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
26
$1.81M 1.33%
7,170
+170
27
$1.66M 1.22%
4,250
+80
28
$1.63M 1.2%
34,680
-1,388
29
$1.62M 1.19%
22,165
-310
30
$1.61M 1.19%
10,425
+45
31
$1.61M 1.18%
62,453
-350
32
$1.57M 1.15%
18,291
+555
33
$1.55M 1.14%
10,740
-20
34
$1.55M 1.14%
6,735
+80
35
$1.54M 1.13%
19,106
+635
36
$1.49M 1.09%
24,690
+1,000
37
$1.47M 1.08%
34,645
-25
38
$1.44M 1.06%
58,760
+350
39
$1.4M 1.02%
19,225
-145
40
$1.38M 1.01%
20,350
+348
41
$1.34M 0.98%
31,205
+20
42
$1.26M 0.92%
24,250
+200
43
$1.23M 0.9%
11,870
+200
44
$1.21M 0.89%
7,000
45
$1.2M 0.88%
21,069
+1,055
46
$1.17M 0.86%
80,700
+1,425
47
$1.17M 0.85%
43,245
+1,530
48
$1.15M 0.84%
76,240
49
$1.14M 0.83%
138,178
50
$1.1M 0.81%
15,200
+1,100
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