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
$121M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$409K
2 +$238K
3 +$230K
4
PSTG icon
Pure Storage
PSTG
+$160K
5
GD icon
General Dynamics
GD
+$150K

Top Sells

1 +$317K
2 +$313K
3 +$309K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
AAPL icon
Apple
AAPL
+$282K

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