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
$102M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$122K
3
+$109K
4
DOW icon
Dow Inc
DOW
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$99.3K

Top Sells

1
+$2.14M
2
+$275K
3
+$274K
4
EXC icon
Exelon
EXC
+$236K
5
WM icon
Waste Management
WM
+$168K

Sector Composition

1 Energy 17.62%
2 Technology 12.5%
3 Industrials 12.48%
4 Healthcare 9.81%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.84%
20,209
-130
52
$848K 0.83%
5,900
53
$842K 0.82%
34,200
54
$839K 0.82%
27,972
55
$800K 0.78%
6,000
-1,000
56
$790K 0.77%
27,600
57
$750K 0.73%
6,390
-70
58
$713K 0.7%
47,245
+805
59
$706K 0.69%
19,043
-510
60
$683K 0.67%
16,250
-10
61
$564K 0.55%
2,631
62
$498K 0.49%
10,000
63
$497K 0.49%
6,610
-10
64
$497K 0.49%
2,805
-300
65
$475K 0.47%
8,220
66
$465K 0.46%
10,000
67
$444K 0.43%
5,500
68
$444K 0.43%
1,615
-110
69
$435K 0.43%
44,715
+12,585
70
$418K 0.41%
2,300
-200
71
$290K 0.28%
10,000
72
$284K 0.28%
111,045
73
$283K 0.28%
15,290
74
$283K 0.28%
1,215
75
$274K 0.27%
2,970
-235
1 2
3
4