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
$121M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.07M
3 +$656K
4
AEO icon
American Eagle Outfitters
AEO
+$585K
5
OMER icon
Omeros
OMER
+$580K

Top Sells

1 +$630K
2 +$547K
3 +$504K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
DE icon
Deere & Co
DE
+$391K

Sector Composition

1 Technology 13.85%
2 Industrials 13.35%
3 Energy 13.18%
4 Financials 10.22%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.68M 1.38%
23,895
-1,345
27
$1.67M 1.38%
59,890
+3,760
28
$1.55M 1.28%
6,857
+240
29
$1.54M 1.27%
6,380
+245
30
$1.53M 1.26%
57,430
+2,860
31
$1.43M 1.18%
22,995
+1,960
32
$1.38M 1.14%
62,455
+4,280
33
$1.33M 1.09%
34,305
+2,040
34
$1.31M 1.08%
11,060
+1,065
35
$1.3M 1.07%
5,890
+855
36
$1.29M 1.07%
16,751
+495
37
$1.29M 1.06%
30,670
+1,890
38
$1.28M 1.06%
4,180
+380
39
$1.25M 1.03%
19,390
+2,110
40
$1.23M 1.01%
15,945
+2,345
41
$1.21M 1%
18,932
+1,019
42
$1.17M 0.97%
11,340
-320
43
$1.17M 0.96%
61,240
+12,865
44
$1.08M 0.89%
150,430
+35,430
45
$1.07M 0.89%
+18,495
46
$1.07M 0.89%
19,058
+1,601
47
$1.06M 0.87%
138,178
48
$1.05M 0.87%
66,490
+16,515
49
$1.04M 0.86%
42,840
+27,000
50
$971K 0.8%
8,790
+955