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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.97M
3
+$2.82M
4
WMT icon
Walmart
WMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.28%
2 Industrials 13.79%
3 Energy 13.17%
4 Financials 10.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.46%
+25,240
27
$1.32M 1.28%
+3,800
28
$1.31M 1.26%
+56,130
29
$1.28M 1.23%
+6,135
30
$1.22M 1.17%
+58,175
31
$1.21M 1.17%
+54,570
32
$1.21M 1.17%
+3,087
33
$1.17M 1.13%
+9,995
34
$1.16M 1.12%
+32,265
35
$1.16M 1.12%
+16,256
36
$1.12M 1.08%
+21,035
37
$1.07M 1.03%
+28,780
38
$1.05M 1.01%
+5,035
39
$1.02M 0.99%
+11,660
40
$994K 0.96%
+17,913
41
$973K 0.94%
+13,600
42
$967K 0.93%
+17,280
43
$938K 0.91%
+1,875
44
$936K 0.9%
+4,807
45
$915K 0.88%
+3,948
46
$901K 0.87%
+17,457
47
$877K 0.85%
+9,465
48
$854K 0.82%
+138,178
49
$850K 0.82%
+48,375
50
$841K 0.81%
+7,000
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2
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