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
$106M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$90.6K
3
+$81.6K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$75.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.3K

Top Sells

1
+$1.47M
2
+$895K
3
+$669K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$623K
5
IP icon
International Paper
IP
+$480K

Sector Composition

1 Energy 14.85%
2 Technology 13.86%
3 Industrials 11.6%
4 Healthcare 10%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.78%
13,910
+1,270
52
$818K 0.77%
9,000
53
$701K 0.66%
1,375
54
$696K 0.66%
4,455
-175
55
$683K 0.64%
9,490
-9,301
56
$683K 0.64%
46,850
+5,600
57
$674K 0.63%
20,000
58
$671K 0.63%
33,175
-44,200
59
$670K 0.63%
+30,140
60
$663K 0.62%
14,845
-7,700
61
$661K 0.62%
49,245
+1,000
62
$661K 0.62%
5,500
63
$658K 0.62%
10,000
64
$541K 0.51%
107,570
-1,750
65
$532K 0.5%
16,043
-1,350
66
$510K 0.48%
3,488
+200
67
$498K 0.47%
36,518
-25,950
68
$399K 0.38%
33,955
-100
69
$373K 0.35%
10,000
70
$360K 0.34%
32,670
+520
71
$350K 0.33%
1,109
-25
72
$311K 0.29%
3,225
73
$224K 0.21%
150
74
$19.5K 0.02%
+52
75
– –
-10,000
1 2
3
4