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
$136M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$276K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Top Sells

1
+$1.42M
2
+$416K
3
+$416K
4
IBM icon
IBM
IBM
+$411K
5
OMER icon
Omeros
OMER
+$245K

Sector Composition

1 Technology 15.27%
2 Industrials 13.3%
3 Energy 12.14%
4 Financials 10.71%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+1,000
227
$4K ﹤0.01%
+100
228
$4K ﹤0.01%
+40
229
$3K ﹤0.01%
+100
230
$3K ﹤0.01%
+250
231
$3K ﹤0.01%
+200
232
$3K ﹤0.01%
+50
233
$3K ﹤0.01%
+125
234
$3K ﹤0.01%
+100
235
$3K ﹤0.01%
+204
236
$3K ﹤0.01%
+50
237
$2K ﹤0.01%
+50
238
$2K ﹤0.01%
+150
239
$2K ﹤0.01%
+200
240
$2K ﹤0.01%
+150
241
$2K ﹤0.01%
+230
242
$1K ﹤0.01%
+9
243
$1K ﹤0.01%
+31
244
$1K ﹤0.01%
+20
245
$1K ﹤0.01%
+26
246
$1K ﹤0.01%
+24
247
$1K ﹤0.01%
+54
248
$1K ﹤0.01%
+25
249
$1K ﹤0.01%
+30
250
$1K ﹤0.01%
+8
7 8 9
10
11