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
$111M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$676K
2 +$226K
3 +$191K
4
IP icon
International Paper
IP
+$149K
5
BUD icon
AB InBev
BUD
+$137K

Top Sells

1 +$641K
2 +$507K
3 +$460K
4
HAL icon
Halliburton
HAL
+$418K
5
DE icon
Deere & Co
DE
+$334K

Sector Composition

1 Energy 16.69%
2 Technology 12.94%
3 Industrials 12.02%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.61M 1.45%
6,295
-410
27
$1.59M 1.43%
22,209
-230
28
$1.54M 1.39%
4,235
-30
29
$1.54M 1.39%
18,543
-215
30
$1.52M 1.37%
42,215
+4,130
31
$1.52M 1.37%
50,745
-595
32
$1.46M 1.31%
42,693
+449
33
$1.44M 1.3%
66,675
-675
34
$1.37M 1.23%
65,811
+2,990
35
$1.34M 1.21%
24,429
-55
36
$1.33M 1.19%
82,305
+2,940
37
$1.32M 1.19%
23,645
-495
38
$1.29M 1.16%
12,395
+1,835
39
$1.29M 1.16%
23,305
-225
40
$1.28M 1.15%
31,400
+5,540
41
$1.28M 1.15%
52,485
-90
42
$1.25M 1.12%
12,440
+865
43
$1.23M 1.11%
15,232
+1,326
44
$1.22M 1.1%
9,200
-250
45
$1.22M 1.1%
18,235
+2,050
46
$1.17M 1.05%
21,558
+1,305
47
$1.14M 1.02%
63,643
+795
48
$1.03M 0.93%
79,000
-7,000
49
$1M 0.9%
25,824
+898
50
$997K 0.9%
16,610
+190