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
$110M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$972K
3
+$225K
4
WTM icon
White Mountains Insurance
WTM
+$212K
5
SG icon
Sweetgreen
SG
+$163K

Top Sells

1
+$1.5M
2
+$948K
3
+$269K
4
SPLK
Splunk Inc
SPLK
+$219K
5
PDCE
PDC Energy, Inc.
PDCE
+$121K

Sector Composition

1 Energy 18%
2 Industrials 12.98%
3 Technology 12.07%
4 Healthcare 10.02%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.28%
3,225
77
$298K 0.27%
2,970
78
$294K 0.27%
34,275
+18,985
79
$271K 0.25%
2,000
80
$225K 0.2%
+5,208
81
$212K 0.19%
+150
82
$136K 0.12%
13,450
83
$15.6K 0.01%
1,147
-2,332
84
$11.9K 0.01%
+4
85
– –
-7,680
86
– –
-86,850
87
– –
-5,900
1 2 3
4