OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$675K
3
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

1
+$2.28M
2
+$566K
3
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

1 Technology 15.13%
2 Energy 14.66%
3 Industrials 13.24%
4 Financials 10.33%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 5.07%
200,372
2
$5.11M 4.14%
16,212
-500
3
$4.65M 3.76%
6,335
-40
4
$4.6M 3.72%
18,080
-255
5
$4.24M 3.43%
17,440
-900
6
$4.13M 3.34%
18,825
-735
7
$3.77M 3.05%
135,211
+260
8
$3.61M 2.92%
36,605
-534
9
$3.47M 2.81%
16,970
-155
10
$3.37M 2.73%
10,284
-340
11
$3.1M 2.51%
30,070
-1,225
12
$2.93M 2.37%
15,812
-280
13
$2.79M 2.26%
201,895
-400
14
$2.64M 2.13%
+16,978
15
$2.36M 1.91%
137,762
16
$2.36M 1.91%
34,436
-170
17
$2.34M 1.89%
23,917
-200
18
$2.31M 1.87%
87,880
-820
19
$2.17M 1.75%
9,819
-290
20
$2.13M 1.73%
19,270
-545
21
$2.06M 1.67%
3,023
-100
22
$2.02M 1.63%
3,363
+335
23
$1.8M 1.45%
12,803
-473
24
$1.79M 1.45%
5,675
-75
25
$1.72M 1.39%
5,660
-30
1
2 3 4