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
$125M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$986K
3
+$797K
4
FDP icon
Fresh Del Monte Produce
FDP
+$733K
5
NTRS icon
Northern Trust
NTRS
+$615K

Top Sells

1
+$523K
2
+$466K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$350K
5
NVT icon
nVent Electric
NVT
+$289K

Sector Composition

1 Energy 17.94%
2 Technology 14.54%
3 Industrials 11.33%
4 Consumer Discretionary 10.38%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.41%
4,165
-120
27
$1.61M 1.29%
21,076
-320
28
$1.6M 1.28%
8,410
-280
29
$1.59M 1.27%
12,640
-380
30
$1.52M 1.21%
55,475
+1,565
31
$1.43M 1.15%
47,755
-5,525
32
$1.36M 1.09%
42,275
-5,975
33
$1.36M 1.09%
4,925
-380
34
$1.34M 1.07%
27,972
35
$1.27M 1.02%
23,675
-2,295
36
$1.25M 1%
19,384
-2,291
37
$1.19M 0.95%
28,150
-175
38
$1.11M 0.89%
4,200
+480
39
$1.09M 0.87%
21,735
-15
40
$1.08M 0.87%
20,000
41
$1.05M 0.84%
13,138
-105
42
$1.05M 0.84%
37,660
-18,835
43
$1.04M 0.83%
9,625
+375
44
$1.01M 0.81%
8,760
-210
45
$1.01M 0.81%
86,270
-11,110
46
$983K 0.79%
6,365
+200
47
$942K 0.75%
56,535
-525
48
$854K 0.68%
38,490
-400
49
$826K 0.66%
13,450
-75
50
$818K 0.65%
52,230
+300
1
2
3 4