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
$127M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$133K
3
+$112K
4
CAG icon
Conagra Brands
CAG
+$110K
5
SPLK
Splunk Inc
SPLK
+$87.6K

Top Sells

1
+$663K
2
+$432K
3
+$238K
4
XOM icon
Exxon Mobil
XOM
+$98.5K
5
ENB icon
Enbridge
ENB
+$79.6K

Sector Composition

1 Technology 14.41%
2 Energy 13.06%
3 Industrials 13%
4 Consumer Discretionary 10.39%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.39%
24,250
27
$1.76M 1.38%
10,380
-10
28
$1.71M 1.34%
58,410
29
$1.69M 1.33%
4,170
-55
30
$1.63M 1.28%
22,475
-100
31
$1.55M 1.22%
62,803
-252
32
$1.52M 1.2%
17,736
+536
33
$1.5M 1.18%
34,670
+325
34
$1.46M 1.15%
11,670
+145
35
$1.43M 1.13%
10,760
-140
36
$1.42M 1.11%
9,436
+41
37
$1.37M 1.08%
7,000
+405
38
$1.35M 1.06%
19,370
+110
39
$1.33M 1.05%
6,655
+225
40
$1.33M 1.04%
23,690
+240
41
$1.32M 1.04%
138,178
42
$1.3M 1.02%
24,050
+1,170
43
$1.26M 0.99%
18,471
+1,640
44
$1.2M 0.94%
31,185
+515
45
$1.16M 0.91%
79,275
+5,825
46
$1.15M 0.91%
20,014
+170
47
$1.12M 0.88%
20,002
+852
48
$1.1M 0.87%
76,240
+5,750
49
$1.05M 0.82%
1,820
-10
50
$1.04M 0.82%
7,000
1
2
3 4