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
$112M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$158K
3
+$65.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.7K
5
DOW icon
Dow Inc
DOW
+$48.5K

Top Sells

1
+$1.82M
2
+$1.37M
3
+$568K
4
AAPL icon
Apple
AAPL
+$478K
5
PDCE
PDC Energy, Inc.
PDCE
+$406K

Sector Composition

1 Energy 13.61%
2 Technology 13.3%
3 Industrials 12.62%
4 Consumer Discretionary 10.51%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 4.73%
200,372
-51,888
2
$4.6M 4.12%
23,720
-2,465
3
$3.2M 2.86%
21,973
-115
4
$2.96M 2.65%
56,535
-285
5
$2.92M 2.61%
20,210
-735
6
$2.84M 2.54%
217,695
-1,400
7
$2.82M 2.53%
128,946
-76
8
$2.81M 2.51%
16,202
-680
9
$2.77M 2.48%
16,752
+15
10
$2.74M 2.45%
14,788
-163
11
$2.61M 2.34%
50,492
-1,550
12
$2.55M 2.28%
19,545
+205
13
$2.4M 2.15%
20,035
-455
14
$2.37M 2.12%
10,748
-156
15
$2.35M 2.11%
45,476
+145
16
$2.33M 2.08%
7,804
-312
17
$2.25M 2.01%
7,840
-92
18
$1.98M 1.77%
58,665
-405
19
$1.84M 1.65%
18,791
+220
20
$1.82M 1.63%
3,966
-635
21
$1.81M 1.62%
4,460
-319
22
$1.79M 1.6%
33,112
-547
23
$1.76M 1.57%
65,935
-740
24
$1.75M 1.57%
137,762
25
$1.74M 1.56%
6,195
-100
1
2 3 4