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
$136M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$276K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Top Sells

1
+$1.42M
2
+$416K
3
+$416K
4
IBM icon
IBM
IBM
+$411K
5
OMER icon
Omeros
OMER
+$245K

Sector Composition

1 Technology 15.27%
2 Industrials 13.3%
3 Energy 12.14%
4 Financials 10.71%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.3%
1,195
77
$401K 0.29%
23,700
78
$401K 0.29%
8,220
79
$399K 0.29%
5,500
80
$372K 0.27%
10,000
81
$322K 0.24%
13,450
-750
82
$301K 0.22%
7,302
83
$300K 0.22%
3,225
84
$293K 0.22%
5,410
-107
85
$276K 0.2%
+9,380
86
$262K 0.19%
5,900
87
$256K 0.19%
855
-50
88
$229K 0.17%
18,059
89
$207K 0.15%
+1,690
90
$177K 0.13%
+372
91
$174K 0.13%
3,520
-944
92
$159K 0.12%
+1,500
93
$156K 0.11%
50,000
94
$155K 0.11%
+2,850
95
$152K 0.11%
+150
96
$142K 0.1%
2,320
-6,798
97
$142K 0.1%
+250
98
$131K 0.1%
+316
99
$124K 0.09%
+2,100
100
$124K 0.09%
+2,092
2 3
4
5 6