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
$122M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$840K
3
+$688K
4
AVAV icon
AeroVironment
AVAV
+$671K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$1.5M
2
+$757K
3
+$731K
4
QUAD icon
Quad
QUAD
+$581K
5
ETN icon
Eaton
ETN
+$547K

Sector Composition

1 Technology 14.55%
2 Energy 14.13%
3 Industrials 13.04%
4 Consumer Discretionary 9.94%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.5%
4,440
-55
27
$1.75M 1.44%
59,070
-425
28
$1.7M 1.39%
22,154
-415
29
$1.67M 1.37%
4,265
+20
30
$1.62M 1.33%
66,595
+355
31
$1.54M 1.26%
59,570
-880
32
$1.47M 1.21%
9,660
-90
33
$1.47M 1.2%
25,319
-220
34
$1.4M 1.15%
9,215
-3,300
35
$1.4M 1.15%
52,050
-1,170
36
$1.27M 1.04%
22,819
-87
37
$1.26M 1.03%
103,305
-2,500
38
$1.23M 1.01%
14,108
-205
39
$1.22M 1%
20,000
-245
40
$1.17M 0.96%
29,900
-450
41
$1.16M 0.95%
27,972
42
$1.09M 0.9%
29,405
+1,980
43
$1.03M 0.84%
8,000
-1,000
44
$991K 0.81%
53,765
-450
45
$975K 0.8%
7,965
-45
46
$907K 0.74%
9,300
-130
47
$898K 0.74%
5,500
48
$874K 0.72%
49,488
+1,485
49
$873K 0.72%
17,750
+1,845
50
$867K 0.71%
+8,965
1
2
3 4