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
$111M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$676K
2 +$226K
3 +$191K
4
IP icon
International Paper
IP
+$149K
5
BUD icon
AB InBev
BUD
+$137K

Top Sells

1 +$641K
2 +$507K
3 +$460K
4
HAL icon
Halliburton
HAL
+$418K
5
DE icon
Deere & Co
DE
+$334K

Sector Composition

1 Energy 16.69%
2 Technology 12.94%
3 Industrials 12.02%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$964K 0.87%
27,972
52
$849K 0.76%
88,135
+1,485
53
$799K 0.72%
4,900
-1,000
54
$765K 0.69%
46,445
-400
55
$741K 0.67%
55,170
+9,675
56
$728K 0.66%
4,250
-1,000
57
$716K 0.64%
9,000
-1,000
58
$676K 0.61%
+40,000
59
$664K 0.6%
21,000
-13,200
60
$664K 0.6%
17,393
-100
61
$646K 0.58%
4,815
-1,015
62
$597K 0.54%
20,000
-7,600
63
$591K 0.53%
10,000
64
$568K 0.51%
2,480
-55
65
$558K 0.5%
5,500
66
$538K 0.48%
1,395
-50
67
$472K 0.42%
109,945
-1,100
68
$409K 0.37%
10,000
69
$406K 0.37%
6,320
70
$387K 0.35%
50,000
71
$378K 0.34%
3,941
-130
72
$353K 0.32%
10,000
73
$352K 0.32%
1,220
-136
74
$286K 0.26%
26,500
-24,460
75
$281K 0.25%
3,225