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
$120M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$132K
3
+$86.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$74.3K
5
GD icon
General Dynamics
GD
+$72.5K

Top Sells

1
+$269K
2
+$244K
3
+$242K
4
PSX icon
Phillips 66
PSX
+$212K
5
TOL icon
Toll Brothers
TOL
+$207K

Sector Composition

1 Technology 15.88%
2 Energy 13.61%
3 Industrials 12.55%
4 Consumer Discretionary 9.21%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 4.84%
200,372
2
$4.8M 3.99%
22,770
-140
3
$4.51M 3.75%
19,090
-110
4
$4.04M 3.37%
19,988
-405
5
$3.82M 3.18%
7,570
-240
6
$3.75M 3.12%
19,401
+3
7
$3.62M 3.02%
19,900
-315
8
$3.62M 3.02%
47,274
-290
9
$3.19M 2.65%
134,366
+1,190
10
$3.09M 2.57%
14,462
-175
11
$3.09M 2.57%
11,533
-25
12
$3.08M 2.57%
45,555
-3,575
13
$2.9M 2.42%
207,520
-25
14
$2.5M 2.08%
3,802
-20
15
$2.43M 2.02%
16,632
+65
16
$2.4M 2%
14,568
-45
17
$2.36M 1.96%
30,597
-1,195
18
$2.23M 1.86%
137,762
19
$2.13M 1.77%
44,761
-110
20
$1.97M 1.64%
5,965
+10
21
$1.95M 1.63%
7,669
+30
22
$1.9M 1.58%
88,755
-3,540
23
$1.78M 1.48%
22,139
-15
24
$1.76M 1.46%
22,945
-1,010
25
$1.68M 1.4%
59,235
+165
1
2 3 4