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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.97M
3
+$2.82M
4
WMT icon
Walmart
WMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.28%
2 Industrials 13.79%
3 Energy 13.17%
4 Financials 10.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.79%
+49,975
52
$788K 0.76%
+4,330
53
$768K 0.74%
+7,835
54
$737K 0.71%
+33,400
55
$737K 0.71%
+23,053
56
$719K 0.69%
+188,320
57
$709K 0.68%
+5,894
58
$676K 0.65%
+3,980
59
$666K 0.64%
+57,340
60
$662K 0.64%
+35,000
61
$611K 0.59%
+115,000
62
$606K 0.58%
+27,972
63
$600K 0.58%
+15,910
64
$553K 0.53%
+27,600
65
$547K 0.53%
+14,116
66
$534K 0.52%
+100,250
67
$522K 0.5%
+14,950
68
$516K 0.5%
+9,780
69
$504K 0.49%
+13,075
70
$498K 0.48%
+5,900
71
$469K 0.45%
+2,625
72
$463K 0.45%
+3,169
73
$462K 0.45%
+3,000
74
$451K 0.44%
+3,610
75
$442K 0.43%
+13,525
1 2
3
4