OF

Outfitter Financial Portfolio holdings

AUM $127M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$255K
3
+$225K
4
PSTG icon
Everpure, Inc.
PSTG
+$179K
5
GD icon
General Dynamics
GD
+$145K

Top Sells

1
+$305K
2
+$289K
3
+$281K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

1 Technology 15.04%
2 Energy 13.49%
3 Industrials 12.57%
4 Consumer Discretionary 10.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.23%
18,785
-1,405
77
$278K 0.23%
645
-307
78
– –
-1,955
1 2 3
4