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
$110M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$972K
3
+$225K
4
WTM icon
White Mountains Insurance
WTM
+$212K
5
SG icon
Sweetgreen
SG
+$163K

Top Sells

1
+$1.5M
2
+$948K
3
+$269K
4
SPLK
Splunk Inc
SPLK
+$219K
5
PDCE
PDC Energy, Inc.
PDCE
+$121K

Sector Composition

1 Energy 18%
2 Industrials 12.98%
3 Technology 12.07%
4 Healthcare 10.02%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.44%
+51,340
27
$1.57M 1.42%
33,934
-261
28
$1.57M 1.42%
18,643
+553
29
$1.54M 1.4%
22,439
+270
30
$1.51M 1.37%
67,350
-140
31
$1.48M 1.34%
24,140
-600
32
$1.37M 1.24%
4,265
33
$1.35M 1.22%
34,200
34
$1.34M 1.22%
9,450
-280
35
$1.32M 1.2%
52,575
36
$1.32M 1.2%
38,085
+1,065
37
$1.3M 1.18%
62,821
-169
38
$1.23M 1.12%
24,484
+425
39
$1.22M 1.11%
86,000
40
$1.19M 1.08%
79,365
+1,065
41
$1.12M 1.02%
20,253
+44
42
$1.12M 1.01%
62,848
-175
43
$1.08M 0.98%
13,906
-49
44
$1.06M 0.96%
5,900
45
$1.06M 0.96%
23,530
-85
46
$1.03M 0.93%
86,650
-215
47
$1.01M 0.91%
11,575
+130
48
$998K 0.91%
25,860
+440
49
$982K 0.89%
24,926
+191
50
$972K 0.88%
+16,185
1
2
3 4