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
$131M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$178K
3
+$153K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$83.7K

Top Sells

1
+$587K
2
+$406K
3
+$401K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.87%
81,150
+4,910
52
$1.09M 0.83%
20,475
+125
53
$1.06M 0.81%
7,000
54
$1.04M 0.8%
9,740
55
$984K 0.75%
6,620
+325
56
$976K 0.75%
4,105
57
$961K 0.74%
5,900
58
$928K 0.71%
27,972
59
$922K 0.71%
27,600
60
$901K 0.69%
19,553
61
$829K 0.63%
1,820
62
$790K 0.6%
2,631
+189
63
$777K 0.59%
14,000
64
$754K 0.58%
16,035
+835
65
$739K 0.57%
6,460
66
$690K 0.53%
46,690
+4,025
67
$665K 0.51%
50,960
68
$642K 0.49%
3,000
69
$597K 0.46%
8,220
70
$505K 0.39%
10,000
71
$475K 0.36%
5,500
72
$471K 0.36%
3,000
73
$457K 0.35%
14,290
74
$437K 0.33%
26,030
+1,550
75
$399K 0.31%
3,205
1 2
3
4 5