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
$114M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$781K
3
+$653K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$120K
5
UTZ icon
Utz Brands
UTZ
+$80.7K

Top Sells

1
+$860K
2
+$756K
3
+$671K
4
VZ icon
Verizon
VZ
+$487K
5
PCRX icon
Pacira BioSciences
PCRX
+$448K

Sector Composition

1 Technology 14.34%
2 Energy 13.38%
3 Industrials 12.14%
4 Consumer Discretionary 10.23%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 4.62%
200,372
2
$4.56M 3.99%
23,705
+35
3
$3.72M 3.26%
21,898
-55
4
$3.3M 2.88%
20,350
5
$3.07M 2.68%
129,846
+780
6
$3.03M 2.64%
213,795
-1,000
7
$3M 2.62%
19,728
+103
8
$2.98M 2.61%
50,464
+572
9
$2.87M 2.51%
16,052
-105
10
$2.82M 2.47%
7,980
+70
11
$2.82M 2.47%
20,215
+50
12
$2.8M 2.45%
53,340
-3,195
13
$2.69M 2.35%
11,348
+250
14
$2.64M 2.31%
16,842
-15
15
$2.55M 2.23%
4,087
+100
16
$2.5M 2.18%
14,703
+20
17
$2.3M 2.01%
7,749
-10
18
$2.3M 2.01%
45,436
-190
19
$2.17M 1.9%
4,245
+20
20
$1.95M 1.71%
66,240
+305
21
$1.93M 1.68%
33,317
+205
22
$1.9M 1.66%
137,762
23
$1.87M 1.63%
6,240
+25
24
$1.8M 1.57%
4,495
25
$1.77M 1.55%
24,335
+960
1
2 3 4