OF

Outfitter Financial Portfolio holdings

AUM $127M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$287K
3
+$281K
4
SAIL
SailPoint Inc
SAIL
+$264K
5
CTRA icon
Coterra Energy
CTRA
+$222K

Top Sells

1
+$492K
2
+$482K
3
+$467K
4
SKX
Skechers
SKX
+$434K
5
DE icon
Deere & Co
DE
+$326K

Sector Composition

1 Energy 15.23%
2 Technology 14.49%
3 Industrials 12.87%
4 Financials 10.16%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 5.3%
200,372
2
$4.84M 4.13%
16,712
-425
3
$4.71M 4.01%
6,375
-187
4
$4.29M 3.66%
19,560
-120
5
$3.76M 3.21%
18,335
-125
6
$3.41M 2.91%
134,951
+1,030
7
$3.23M 2.75%
18,340
-55
8
$3.23M 2.75%
10,624
+400
9
$3.14M 2.67%
17,125
-375
10
$3.06M 2.61%
31,295
-760
11
$2.89M 2.46%
202,295
+1,150
12
$2.72M 2.32%
37,139
+235
13
$2.59M 2.21%
24,117
-350
14
$2.5M 2.13%
137,762
15
$2.46M 2.1%
3,123
-6
16
$2.46M 2.09%
16,092
+70
17
$2.4M 2.05%
34,606
-3,485
18
$2.31M 1.97%
10,109
-1,207
19
$2.28M 1.94%
16,430
+70
20
$2.17M 1.85%
88,700
+4,400
21
$2.03M 1.73%
19,815
-380
22
$1.75M 1.49%
13,276
-65
23
$1.7M 1.45%
3,335
-665
24
$1.67M 1.43%
20,500
25
$1.67M 1.42%
3,028
+565
1
2 3 4