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
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$500K
3
+$434K
4
LYFT icon
Lyft
LYFT
+$302K
5
FDP icon
Fresh Del Monte Produce
FDP
+$265K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$871K
4
DBX icon
Dropbox
DBX
+$784K
5
WMT icon
Walmart
WMT
+$753K

Sector Composition

1 Energy 17.23%
2 Technology 13.58%
3 Industrials 11.71%
4 Consumer Discretionary 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.4%
55,725
+250
27
$1.5M 1.35%
20,111
-965
28
$1.5M 1.35%
27,972
29
$1.45M 1.3%
5,107
+15
30
$1.34M 1.21%
4,075
-850
31
$1.31M 1.18%
21,330
-405
32
$1.29M 1.16%
12,170
-470
33
$1.28M 1.15%
4,706
+506
34
$1.19M 1.08%
40,580
-1,695
35
$1.17M 1.05%
12,983
-155
36
$1.16M 1.04%
21,735
-1,940
37
$1.15M 1.04%
2,463
+1,227
38
$1.15M 1.04%
9,440
-185
39
$1.13M 1.01%
8,500
-260
40
$1.1M 0.99%
28,105
-45
41
$1.06M 0.95%
6,780
-1,630
42
$946K 0.85%
30,675
+8,600
43
$916K 0.82%
6,265
-100
44
$898K 0.81%
24,000
-350
45
$866K 0.78%
3,980
+350
46
$862K 0.78%
7,620
+1,650
47
$824K 0.74%
84,320
-1,950
48
$806K 0.73%
11,610
+2,815
49
$801K 0.72%
3,222
50
$801K 0.72%
57,808
+2,950
1
2
3 4