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
$127M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$133K
3
+$112K
4
CAG icon
Conagra Brands
CAG
+$110K
5
SPLK
Splunk Inc
SPLK
+$87.6K

Top Sells

1
+$663K
2
+$432K
3
+$238K
4
XOM icon
Exxon Mobil
XOM
+$98.5K
5
ENB icon
Enbridge
ENB
+$79.6K

Sector Composition

1 Technology 14.41%
2 Energy 13.06%
3 Industrials 13%
4 Consumer Discretionary 10.39%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.37%
3,000
77
$460K 0.36%
2,625
78
$441K 0.35%
3,320
-226
79
$416K 0.33%
3,950
80
$400K 0.31%
14,200
81
$390K 0.31%
8,220
-154
82
$385K 0.3%
5,500
83
$369K 0.29%
23,700
84
$365K 0.29%
10,000
85
$337K 0.27%
1,195
-55
86
$320K 0.25%
4,464
+212
87
$304K 0.24%
3,225
88
$286K 0.23%
5,517
-8,338
89
$252K 0.2%
7,302
90
$247K 0.19%
905
-160
91
$225K 0.18%
5,900
92
$224K 0.18%
18,059
93
$194K 0.15%
50,000
94
– –
-2,040
95
– –
-75,415
1 2 3
4