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
$127M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$133K
3
+$112K
4
CAG icon
Conagra Brands
CAG
+$110K
5
SPLK
Splunk Inc
SPLK
+$87.6K

Top Sells

1
+$663K
2
+$432K
3
+$238K
4
XOM icon
Exxon Mobil
XOM
+$98.5K
5
ENB icon
Enbridge
ENB
+$79.6K

Sector Composition

1 Technology 14.41%
2 Energy 13.06%
3 Industrials 13%
4 Consumer Discretionary 10.39%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.81%
41,715
-1,125
52
$1.02M 0.8%
6,869
+42
53
$1M 0.79%
6,915
+605
54
$994K 0.78%
233,920
+32,040
55
$940K 0.74%
54,210
+7,650
56
$855K 0.67%
92,950
-800
57
$838K 0.66%
21,053
-2,000
58
$813K 0.64%
6,560
-210
59
$801K 0.63%
2,527
+7
60
$796K 0.63%
27,972
61
$794K 0.62%
4,105
-80
62
$780K 0.61%
14,100
+1,565
63
$761K 0.6%
9,740
64
$739K 0.58%
34,200
65
$721K 0.57%
42,065
+3,650
66
$716K 0.56%
27,600
67
$672K 0.53%
14,000
68
$599K 0.47%
5,900
69
$586K 0.46%
22,700
+2,700
70
$536K 0.42%
9,118
-1,675
71
$527K 0.41%
50,960
72
$520K 0.41%
3,000
73
$516K 0.41%
37,435
+1,150
74
$479K 0.38%
10,000
75
$470K 0.37%
3,205
1 2
3
4