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
$136M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$276K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Top Sells

1
+$1.42M
2
+$416K
3
+$416K
4
IBM icon
IBM
IBM
+$411K
5
OMER icon
Omeros
OMER
+$245K

Sector Composition

1 Technology 15.27%
2 Industrials 13.3%
3 Energy 12.14%
4 Financials 10.71%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.8%
57,630
+3,420
52
$1.03M 0.76%
1,820
53
$1.01M 0.74%
92,250
-700
54
$938K 0.69%
4,105
55
$916K 0.67%
229,070
-4,850
56
$842K 0.62%
6,460
-100
57
$828K 0.61%
27,972
58
$784K 0.58%
14,000
59
$782K 0.57%
34,200
60
$764K 0.56%
19,553
-1,500
61
$728K 0.53%
6,295
-620
62
$725K 0.53%
2,442
-85
63
$721K 0.53%
9,740
64
$719K 0.53%
27,600
65
$692K 0.51%
5,900
66
$681K 0.5%
42,665
+600
67
$620K 0.45%
24,480
+1,780
68
$587K 0.43%
4,939
-1,930
69
$580K 0.43%
3,000
70
$545K 0.4%
3,000
71
$495K 0.36%
10,000
72
$495K 0.36%
2,625
73
$476K 0.35%
3,205
74
$457K 0.34%
+14,290
75
$412K 0.3%
50,960
1 2
3
4 5