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
$131M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$178K
3
+$153K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$83.7K

Top Sells

1
+$587K
2
+$406K
3
+$401K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.44%
24,690
27
$1.81M 1.39%
18,291
28
$1.78M 1.36%
8,010
-130
29
$1.71M 1.31%
37,020
+2,340
30
$1.63M 1.25%
63,998
+1,545
31
$1.62M 1.24%
6,745
+10
32
$1.59M 1.22%
229,070
33
$1.56M 1.19%
4,275
+25
34
$1.55M 1.18%
138,178
35
$1.51M 1.16%
11,035
+610
36
$1.51M 1.16%
34,095
-550
37
$1.5M 1.15%
10,740
38
$1.45M 1.11%
62,280
+3,520
39
$1.45M 1.11%
31,285
+80
40
$1.41M 1.08%
19,156
+50
41
$1.37M 1.05%
12,375
+505
42
$1.35M 1.04%
21,258
+189
43
$1.31M 1.01%
50,025
+6,780
44
$1.29M 0.99%
34,200
45
$1.29M 0.99%
83,290
+2,590
46
$1.27M 0.97%
70,590
+12,960
47
$1.26M 0.97%
24,800
+550
48
$1.21M 0.92%
22,225
+60
49
$1.14M 0.87%
19,225
50
$1.14M 0.87%
89,900
-2,350
1
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