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
$122M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$840K
3
+$688K
4
AVAV icon
AeroVironment
AVAV
+$671K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$1.5M
2
+$757K
3
+$731K
4
QUAD icon
Quad
QUAD
+$581K
5
ETN icon
Eaton
ETN
+$547K

Sector Composition

1 Technology 14.55%
2 Energy 14.13%
3 Industrials 13.04%
4 Consumer Discretionary 9.94%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.69%
+2,975
52
$831K 0.68%
36,740
+2,200
53
$829K 0.68%
7,780
-70
54
$810K 0.67%
20,550
55
$796K 0.65%
5,048
56
$782K 0.64%
2,500
-1,750
57
$779K 0.64%
20,000
58
$688K 0.57%
10,000
59
$688K 0.57%
+5,215
60
$687K 0.56%
17,637
-1,860
61
$681K 0.56%
1,350
-15
62
$671K 0.55%
+4,380
63
$629K 0.52%
+3,292
64
$598K 0.49%
+2,625
65
$558K 0.46%
19,095
+65
66
$541K 0.44%
14,943
67
$538K 0.44%
+10,350
68
$537K 0.44%
12,796
-235
69
$530K 0.44%
+2,935
70
$503K 0.41%
+3,110
71
$479K 0.39%
+2,425
72
$445K 0.37%
9,040
-175
73
$401K 0.33%
952
-100
74
$398K 0.33%
2,165
-2,260
75
$336K 0.28%
36,200
+1,900
1 2
3
4