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
$110M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$68.2K
3
+$38.7K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38K
5
DBX icon
Dropbox
DBX
+$37.8K

Top Sells

1
+$324K
2
+$302K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
WM icon
Waste Management
WM
+$237K

Sector Composition

1 Energy 16.9%
2 Technology 12.3%
3 Industrials 12.22%
4 Consumer Staples 10.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 5.59%
252,460
2
$4.11M 3.73%
30,050
-550
3
$3.13M 2.85%
222,645
-6,000
4
$3.08M 2.8%
20,162
-1,550
5
$2.93M 2.66%
16,492
-50
6
$2.56M 2.32%
15,345
-60
7
$2.46M 2.24%
126,430
+1,950
8
$2.39M 2.17%
21,228
+295
9
$2.29M 2.09%
56,640
-300
10
$2.25M 2.04%
9,092
-15
11
$2.23M 2.03%
20,480
12
$2.14M 1.94%
9,180
13
$2.06M 1.87%
10,919
+110
14
$2.05M 1.86%
22,495
-710
15
$2.04M 1.85%
47,796
-150
16
$2.03M 1.84%
59,160
-1,250
17
$2.01M 1.83%
5,215
-15
18
$1.97M 1.79%
24,740
19
$1.93M 1.75%
18,140
-440
20
$1.9M 1.72%
39,950
+680
21
$1.88M 1.71%
39,375
+300
22
$1.83M 1.66%
58,462
-200
23
$1.79M 1.63%
5,989
-30
24
$1.78M 1.61%
6,745
25
$1.76M 1.6%
18,291
1
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