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
$121M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$238K
3
+$230K
4
PSTG icon
Pure Storage
PSTG
+$160K
5
GD icon
General Dynamics
GD
+$150K

Top Sells

1
+$317K
2
+$313K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

1 Technology 15.04%
2 Energy 13.49%
3 Industrials 12.57%
4 Consumer Discretionary 10.08%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.81%
200,372
2
$5.02M 4.15%
21,560
-1,210
3
$4.05M 3.34%
7,075
-495
4
$3.94M 3.25%
18,687
-1,301
5
$3.76M 3.1%
18,595
-495
6
$3.57M 2.95%
19,176
-225
7
$3.43M 2.83%
133,266
-1,100
8
$3.37M 2.78%
41,731
-3,824
9
$3.22M 2.65%
19,385
-515
10
$3.19M 2.64%
45,454
-1,820
11
$2.95M 2.43%
10,414
-1,119
12
$2.94M 2.42%
203,295
-4,225
13
$2.78M 2.29%
13,371
-1,091
14
$2.61M 2.16%
16,127
-505
15
$2.38M 1.97%
14,011
-557
16
$2.36M 1.95%
28,182
-2,415
17
$2.31M 1.9%
43,316
-1,445
18
$2.26M 1.87%
7,424
-245
19
$2.24M 1.85%
3,609
-193
20
$2.21M 1.82%
137,762
21
$2.14M 1.76%
21,845
-1,100
22
$2.01M 1.66%
13,020
-1,290
23
$1.91M 1.57%
21,396
-743
24
$1.9M 1.57%
83,895
-4,860
25
$1.84M 1.52%
5,305
-660
1
2 3 4