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
201
$6K ﹤0.01%
+107
202
$6K ﹤0.01%
+76
203
$6K ﹤0.01%
+200
204
$6K ﹤0.01%
+1,000
205
$6K ﹤0.01%
+15
206
$6K ﹤0.01%
+10
207
$6K ﹤0.01%
+25
208
$6K ﹤0.01%
+28
209
$6K ﹤0.01%
+10
210
$5K ﹤0.01%
+120
211
$5K ﹤0.01%
+500
212
$5K ﹤0.01%
+250
213
$5K ﹤0.01%
+15
214
$5K ﹤0.01%
+500
215
$5K ﹤0.01%
+300
216
$5K ﹤0.01%
750
-36,685
217
$5K ﹤0.01%
+160
218
$5K ﹤0.01%
+300
219
$5K ﹤0.01%
+500
220
$5K ﹤0.01%
+100
221
$5K ﹤0.01%
+500
222
$5K ﹤0.01%
+50
223
$5K ﹤0.01%
+50
224
$4K ﹤0.01%
+100
225
$4K ﹤0.01%
+40
7 8
9
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