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
126
$32K 0.02%
+1,200
127
$32K 0.02%
+125
128
$32K 0.02%
+1,640
129
$32K 0.02%
+350
130
$31K 0.02%
+600
131
$30K 0.02%
+500
132
$29K 0.02%
+129
133
$27K 0.02%
+125
134
$26K 0.02%
+150
135
$25K 0.02%
+50
136
$25K 0.02%
+165
137
$25K 0.02%
+306
138
$24K 0.02%
+467
139
$24K 0.02%
+307
140
$24K 0.02%
+500
141
$24K 0.02%
+75
142
$23K 0.02%
+150
143
$22K 0.02%
+400
144
$21K 0.02%
+100
145
$21K 0.02%
+1,000
146
$21K 0.02%
+35
147
$21K 0.02%
+300
148
$20K 0.01%
+100
149
$19K 0.01%
+50
150
$19K 0.01%
+900
4 5
6
7 8