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
$102M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$122K
3
+$109K
4
DOW icon
Dow Inc
DOW
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$99.3K

Top Sells

1
+$2.14M
2
+$275K
3
+$274K
4
EXC icon
Exelon
EXC
+$236K
5
WM icon
Waste Management
WM
+$168K

Sector Composition

1 Energy 17.62%
2 Technology 12.5%
3 Industrials 12.48%
4 Healthcare 9.81%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.27%
10,000
77
$269K 0.26%
5,900
78
$236K 0.23%
3,225
79
$233K 0.23%
2,000
80
$193K 0.19%
50,000
81
$127K 0.12%
13,450
82
$90K 0.09%
3,479
83
– –
-2,625
84
– –
-9,180
85
– –
-18,059
86
– –
-5,208
1 2 3
4