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
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$500K
3
+$434K
4
LYFT icon
Lyft
LYFT
+$302K
5
FDP icon
Fresh Del Monte Produce
FDP
+$265K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$871K
4
DBX icon
Dropbox
DBX
+$784K
5
WMT icon
Walmart
WMT
+$753K

Sector Composition

1 Energy 17.23%
2 Technology 13.58%
3 Industrials 11.71%
4 Consumer Discretionary 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.14%
12,935
-43,600
77
– –
-20,000
78
– –
-10,000
79
– –
-342
80
– –
-4,000
81
– –
-13,065
82
– –
-15,400
83
– –
-15,706
84
– –
-4,148
85
– –
-1,330
1 2 3
4