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
$131M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$178K
3
+$153K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$83.7K

Top Sells

1
+$587K
2
+$406K
3
+$401K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.28%
10,000
77
$368K 0.28%
1,195
78
$367K 0.28%
2,625
79
$316K 0.24%
3,225
80
$302K 0.23%
855
81
$286K 0.22%
5,900
82
$262K 0.2%
18,059
83
$258K 0.2%
5,630
+220
84
$256K 0.2%
9,380
85
$248K 0.19%
5,208
-2,094
86
$239K 0.18%
50,000
87
$233K 0.18%
13,450
88
$209K 0.16%
1,630
-60
89
$165K 0.13%
3,485
-35
90
– –
-10
91
– –
-23,700
92
– –
-50
93
– –
-150
94
– –
-50
95
– –
-100
96
– –
-1,000
97
– –
-230
98
– –
-75
99
– –
-95
100
– –
-10
2 3
4
5 6