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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.97M
3
+$2.82M
4
WMT icon
Walmart
WMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.28%
2 Industrials 13.79%
3 Energy 13.17%
4 Financials 10.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.42%
+10,843
77
$423K 0.41%
+3,350
78
$419K 0.4%
+10,000
79
$385K 0.37%
+5,500
80
$367K 0.35%
+24,240
81
$361K 0.35%
+2,097
82
$360K 0.35%
+10,000
83
$348K 0.34%
+1
84
$339K 0.33%
+15,840
85
$319K 0.31%
+4,720
86
$305K 0.29%
+25,000
87
$272K 0.26%
+23,700
88
$259K 0.25%
+3,275
89
$227K 0.22%
+23,250
90
$223K 0.22%
+960
91
$220K 0.21%
+7,302
92
$213K 0.21%
+5,900
93
$210K 0.2%
+50,000
94
$208K 0.2%
+935
95
$121K 0.12%
+10,000
1 2 3
4