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
$131M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$178K
3
+$153K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$83.7K

Top Sells

1
+$587K
2
+$406K
3
+$401K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-750
177
– –
-100
178
– –
-497
179
– –
-8
180
– –
-500
181
– –
-15
182
– –
-400
183
– –
-12
184
– –
-2,100
185
– –
-567
186
– –
-357
187
– –
-175
188
– –
-76
189
– –
-1,177
190
– –
-10
191
– –
-95
192
– –
-75
193
– –
-230
194
– –
-1,000
195
– –
-100
196
– –
-50
197
– –
-150
198
– –
-100
199
– –
-9
200
– –
-1,800
6 7
8
9 10