OF

Outfitter Financial Portfolio holdings

AUM $127M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.03M
3
+$917K
4
FDP icon
Fresh Del Monte Produce
FDP
+$709K
5
NTRS icon
Northern Trust
NTRS
+$613K

Top Sells

1
+$535K
2
+$466K
3
+$407K
4
CRK icon
Comstock Resources
CRK
+$398K
5
NVT icon
nVent Electric
NVT
+$312K

Sector Composition

1 Energy 17.94%
2 Technology 14.54%
3 Industrials 11.33%
4 Consumer Discretionary 10.38%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.33%
9,386
-3,745
77
$375K 0.3%
3,105
+285
78
$364K 0.29%
1,865
-90
79
$268K 0.21%
635
-10
80
$246K 0.2%
13,065
-5,720
81
$200K 0.16%
+342
82
– –
-35,750
83
– –
-6,970
1 2 3
4