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
$130M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$725K
3
+$246K
4
FRST icon
Primis Financial Corp
FRST
+$213K
5
UNP icon
Union Pacific
UNP
+$155K

Top Sells

1
+$659K
2
+$373K
3
+$337K
4
AMAT icon
Applied Materials
AMAT
+$197K
5
MUR icon
Murphy Oil
MUR
+$164K

Sector Composition

1 Technology 14.21%
2 Energy 13.89%
3 Industrials 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.67%
252,460
2
$4.37M 3.35%
31,882
-260
3
$3.73M 2.86%
258,867
-9,900
4
$3.47M 2.66%
24,355
-1,385
5
$3.2M 2.45%
18,580
+100
6
$3.18M 2.44%
20,470
+15
7
$3.14M 2.4%
22,379
-600
8
$2.99M 2.29%
114,864
+1,000
9
$2.83M 2.17%
8,125
-155
10
$2.67M 2.04%
16,177
+430
11
$2.63M 2.02%
5,370
-175
12
$2.61M 2%
55,485
+570
13
$2.55M 1.95%
48,056
-150
14
$2.53M 1.94%
20,700
-280
15
$2.31M 1.77%
10,355
-665
16
$2.3M 1.77%
15,550
+90
17
$2.23M 1.71%
6,315
-415
18
$2.15M 1.65%
38,701
+665
19
$2.12M 1.62%
9,060
+65
20
$2.08M 1.59%
35,814
21
$2.07M 1.58%
56,825
+350
22
$2.06M 1.58%
8,930
-10
23
$1.91M 1.46%
39,000
24
$1.86M 1.43%
59,690
-200
25
$1.83M 1.4%
10,390
-145
1
2 3 4