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

Top Buys

1
+$484K
2
+$258K
3
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
WTM icon
White Mountains Insurance
WTM
+$158K

Top Sells

1
+$1.42M
2
+$425K
3
+$416K
4
IBM icon
IBM
IBM
+$382K
5
BABA icon
Alibaba
BABA
+$281K

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
151
$19K 0.01%
+75
152
$19K 0.01%
+50
153
$18K 0.01%
+250
154
$18K 0.01%
+575
155
$17K 0.01%
+927
156
$17K 0.01%
+300
157
$17K 0.01%
+500
158
$17K 0.01%
+300
159
$17K 0.01%
+75
160
$17K 0.01%
+175
161
$17K 0.01%
+95
162
$16K 0.01%
+90
163
$14K 0.01%
+300
164
$14K 0.01%
+450
165
$14K 0.01%
+75
166
$14K 0.01%
+200
167
$14K 0.01%
+350
168
$14K 0.01%
+206
169
$14K 0.01%
+50
170
$13K 0.01%
+100
171
$13K 0.01%
+450
172
$13K 0.01%
+300
173
$13K 0.01%
+150
174
$13K 0.01%
+25
175
$13K 0.01%
+125
5 6
7
8 9