OF

Outfitter Financial Portfolio holdings

AUM $124M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$180K
2 +$132K
3 +$86.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$74.3K
5
GD icon
General Dynamics
GD
+$72.5K

Top Sells

1 +$269K
2 +$244K
3 +$242K
4
PSX icon
Phillips 66
PSX
+$212K
5
TOL icon
Toll Brothers
TOL
+$207K

Sector Composition

1 Technology 15.88%
2 Energy 13.61%
3 Industrials 12.55%
4 Consumer Discretionary 9.21%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$368K 0.31%
2,165
77
$242K 0.2%
1,955
-395
78
-150
79
-2,150
80
-52