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
$111M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$226K
3
+$191K
4
IP icon
International Paper
IP
+$149K
5
BUD icon
AB InBev
BUD
+$137K

Top Sells

1
+$641K
2
+$507K
3
+$460K
4
HAL icon
Halliburton
HAL
+$418K
5
DE icon
Deere & Co
DE
+$334K

Sector Composition

1 Energy 16.69%
2 Technology 12.94%
3 Industrials 12.02%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.25%
35,255
+980
77
$261K 0.23%
2,970
78
$207K 0.19%
150
79
$25.1K 0.02%
1,090
-57
80
– –
-2,300
81
– –
-2,735
82
– –
-2,000
83
– –
-4
84
– –
-5,208
85
– –
-13,450
1 2 3
4