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
$121M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.07M
3 +$656K
4
AEO icon
American Eagle Outfitters
AEO
+$585K
5
OMER icon
Omeros
OMER
+$580K

Top Sells

1 +$630K
2 +$547K
3 +$504K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
DE icon
Deere & Co
DE
+$391K

Sector Composition

1 Technology 13.85%
2 Industrials 13.35%
3 Energy 13.18%
4 Financials 10.22%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$968K 0.8%
7,000
52
$915K 0.75%
36,895
+3,495
53
$887K 0.73%
1,865
-10
54
$870K 0.72%
4,260
-70
55
$839K 0.69%
23,053
56
$822K 0.68%
56,550
-790
57
$780K 0.64%
7,900
-1,565
58
$752K 0.62%
5,550
+1,570
59
$734K 0.6%
34,200
-800
60
$717K 0.59%
27,972
61
$712K 0.59%
16,865
+955
62
$710K 0.58%
201,130
+12,810
63
$696K 0.57%
9,840
+60
64
$689K 0.57%
43,080
+18,840
65
$675K 0.56%
94,400
-5,850
66
$654K 0.54%
27,600
67
$618K 0.51%
5,900
68
$616K 0.51%
4,134
+2,037
69
$615K 0.51%
2,408
-1,540
70
$614K 0.51%
10,993
+150
71
$585K 0.48%
+20,000
72
$580K 0.48%
+32,605
73
$524K 0.43%
2,625
74
$516K 0.43%
3,205
+36
75
$514K 0.42%
3,950
+340