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
$106M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$90.6K
3
+$81.6K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$75.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.3K

Top Sells

1
+$1.47M
2
+$895K
3
+$669K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$623K
5
IP icon
International Paper
IP
+$480K

Sector Composition

1 Energy 14.85%
2 Technology 13.86%
3 Industrials 11.6%
4 Healthcare 10%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 5.16%
200,372
2
$4.05M 3.82%
23,670
-50
3
$3.18M 3%
21,953
-20
4
$3.01M 2.84%
56,535
5
$2.82M 2.65%
20,350
+140
6
$2.74M 2.58%
214,795
-2,900
7
$2.67M 2.52%
129,066
+120
8
$2.64M 2.49%
49,892
-600
9
$2.64M 2.48%
20,165
+130
10
$2.63M 2.47%
16,857
+105
11
$2.49M 2.35%
19,625
+80
12
$2.49M 2.34%
14,683
-105
13
$2.46M 2.32%
16,157
-45
14
$2.45M 2.31%
45,626
+150
15
$2.37M 2.24%
7,910
+70
16
$2.36M 2.22%
11,098
+350
17
$2.04M 1.92%
7,759
-45
18
$2.04M 1.92%
3,987
+21
19
$1.93M 1.82%
137,762
20
$1.8M 1.69%
65,935
21
$1.78M 1.67%
6,215
+20
22
$1.75M 1.65%
33,112
23
$1.7M 1.6%
4,495
+35
24
$1.68M 1.59%
22,569
+95
25
$1.63M 1.53%
4,225
1
2 3 4