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
$102M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$122K
3
+$109K
4
DOW icon
Dow Inc
DOW
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$99.3K

Top Sells

1
+$2.14M
2
+$275K
3
+$274K
4
EXC icon
Exelon
EXC
+$236K
5
WM icon
Waste Management
WM
+$168K

Sector Composition

1 Energy 17.62%
2 Technology 12.5%
3 Industrials 12.48%
4 Healthcare 9.81%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.49%
138,178
27
$1.5M 1.46%
7,680
+290
28
$1.4M 1.37%
67,490
+3,410
29
$1.35M 1.32%
25,420
+855
30
$1.32M 1.3%
34,195
31
$1.31M 1.29%
31,245
-40
32
$1.19M 1.17%
4,265
-10
33
$1.17M 1.15%
37,020
34
$1.16M 1.14%
52,575
+1,425
35
$1.16M 1.14%
18,825
36
$1.13M 1.1%
13,955
+1,205
37
$1.12M 1.09%
22,169
+2,416
38
$1.11M 1.08%
63,023
-275
39
$1.1M 1.08%
78,300
+7,710
40
$1.08M 1.06%
8,000
-10
41
$1.08M 1.06%
11,445
42
$1.06M 1.04%
86,000
-1,400
43
$1.06M 1.04%
9,730
-10
44
$1.06M 1.03%
24,059
+2,411
45
$1.05M 1.03%
86,865
+4,815
46
$1.02M 1%
10,620
-20
47
$959K 0.94%
23,615
+1,300
48
$948K 0.93%
86,850
+4,810
49
$939K 0.92%
24,735
-65
50
$881K 0.86%
50,960
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