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
$110M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$972K
3
+$225K
4
WTM icon
White Mountains Insurance
WTM
+$212K
5
SG icon
Sweetgreen
SG
+$163K

Top Sells

1
+$1.5M
2
+$948K
3
+$269K
4
SPLK
Splunk Inc
SPLK
+$219K
5
PDCE
PDC Energy, Inc.
PDCE
+$121K

Sector Composition

1 Energy 18%
2 Industrials 12.98%
3 Technology 12.07%
4 Healthcare 10.02%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.87%
7,932
-68
52
$937K 0.85%
10,560
-60
53
$919K 0.83%
27,972
54
$908K 0.82%
27,600
55
$824K 0.75%
5,250
-750
56
$820K 0.74%
16,420
+170
57
$743K 0.67%
46,845
-400
58
$731K 0.66%
5,830
-560
59
$699K 0.63%
50,960
60
$684K 0.62%
17,493
-1,550
61
$677K 0.61%
10,000
62
$635K 0.58%
45,495
+780
63
$621K 0.56%
10,000
64
$572K 0.52%
5,500
65
$519K 0.47%
2,535
-96
66
$507K 0.46%
2,300
67
$486K 0.44%
1,445
-170
68
$460K 0.42%
2,735
-70
69
$453K 0.41%
111,045
70
$401K 0.36%
6,320
-1,900
71
$380K 0.34%
10,000
72
$369K 0.33%
50,000
73
$350K 0.32%
4,071
-2,539
74
$325K 0.3%
1,356
+141
75
$319K 0.29%
10,000
1 2
3
4