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
251
$1K ﹤0.01%
+12
252
$1K ﹤0.01%
+25
253
$1K ﹤0.01%
+100
254
$1K ﹤0.01%
+3
255
$1K ﹤0.01%
+50
256
$1K ﹤0.01%
+10
257
$1K ﹤0.01%
+1,177
258
$1K ﹤0.01%
+100
259
-9,436
260
$0 ﹤0.01%
+5
261
$0 ﹤0.01%
+9
262
$0 ﹤0.01%
+15
263
-3,950