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
$136M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$276K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Top Sells

1
+$1.42M
2
+$416K
3
+$416K
4
IBM icon
IBM
IBM
+$411K
5
OMER icon
Omeros
OMER
+$245K

Sector Composition

1 Technology 15.27%
2 Industrials 13.3%
3 Energy 12.14%
4 Financials 10.71%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.07%
+525
102
$93K 0.07%
+567
103
$88K 0.06%
+200
104
$83K 0.06%
+2,979
105
$82K 0.06%
+450
106
$78K 0.06%
+4,106
107
$75K 0.06%
+525
108
$75K 0.06%
+680
109
$73K 0.05%
+530
110
$72K 0.05%
+1,000
111
$72K 0.05%
+350
112
$64K 0.05%
+305
113
$63K 0.05%
+600
114
$55K 0.04%
+975
115
$54K 0.04%
+1,800
116
$51K 0.04%
+1,030
117
$48K 0.04%
+1,000
118
$48K 0.04%
+1,800
119
$43K 0.03%
+497
120
$40K 0.03%
+500
121
$40K 0.03%
+101
122
$39K 0.03%
+500
123
$37K 0.03%
274
-3,046
124
$36K 0.03%
+1,250
125
$35K 0.03%
+1,925
3 4
5
6 7