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
$125M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$986K
3
+$797K
4
FDP icon
Fresh Del Monte Produce
FDP
+$733K
5
NTRS icon
Northern Trust
NTRS
+$615K

Top Sells

1
+$523K
2
+$466K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$350K
5
NVT icon
nVent Electric
NVT
+$289K

Sector Composition

1 Energy 17.94%
2 Technology 14.54%
3 Industrials 11.33%
4 Consumer Discretionary 10.38%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.65%
7,315
-200
52
$797K 0.64%
+24,350
53
$789K 0.63%
54,858
-552
54
$764K 0.61%
2,575
-50
55
$757K 0.61%
8,795
+795
56
$733K 0.59%
+22,075
57
$708K 0.57%
3,222
-50
58
$666K 0.53%
3,630
+365
59
$635K 0.51%
4,125
60
$632K 0.51%
1,236
+140
61
$631K 0.5%
5,970
+460
62
$631K 0.5%
1,900
63
$630K 0.5%
15,706
-8,730
64
$615K 0.49%
+6,000
65
$611K 0.49%
16,800
-1,195
66
$601K 0.48%
9,975
+2,875
67
$601K 0.48%
4,148
68
$591K 0.47%
1,330
69
$545K 0.44%
10,000
70
$533K 0.43%
+20,856
71
$477K 0.38%
11,250
-3,693
72
$461K 0.37%
8,555
-10
73
$458K 0.37%
11,463
-523
74
$456K 0.36%
4,000
75
$419K 0.34%
15,400
1 2
3
4