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
$121M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$656K
4
AEO icon
American Eagle Outfitters
AEO
+$585K
5
OMER icon
Omeros
OMER
+$580K

Top Sells

1
+$630K
2
+$547K
3
+$504K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
DE icon
Deere & Co
DE
+$391K

Sector Composition

1 Technology 13.85%
2 Industrials 13.35%
3 Energy 13.18%
4 Financials 10.22%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.39%
3,000
77
$472K 0.39%
14,000
-950
78
$470K 0.39%
3,687
-2,207
79
$465K 0.38%
10,000
80
$460K 0.38%
14,200
+675
81
$448K 0.37%
5,500
82
$435K 0.36%
10,000
83
$411K 0.34%
3,000
-350
84
$341K 0.28%
23,700
85
$337K 0.28%
1,076
-2,011
86
$297K 0.24%
1,260
+325
87
$291K 0.24%
3,225
-50
88
$288K 0.24%
+8,374
89
$282K 0.23%
50,960
+50,000
90
$258K 0.21%
+2,260
91
$253K 0.21%
50,000
92
$237K 0.2%
18,059
-6,941
93
$228K 0.19%
7,302
94
$226K 0.19%
5,900
95
$164K 0.14%
10,000
96
– –
-4,720
97
– –
-23,250
98
– –
-13,075
99
– –
-14,116
100
– –
-1
1 2 3
4