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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.97M
3
+$2.82M
4
WMT icon
Walmart
WMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.28%
2 Industrials 13.79%
3 Energy 13.17%
4 Financials 10.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.77%
+252,088
2
$3.97M 3.83%
+30,015
3
$2.82M 2.73%
+17,380
4
$2.57M 2.48%
+53,460
5
$2.53M 2.44%
+21,444
6
$2.52M 2.43%
+249,772
7
$2.38M 2.29%
+18,710
8
$2.37M 2.29%
+106,420
9
$2.29M 2.21%
+26,645
10
$2.12M 2.04%
+13,442
11
$2.08M 2.01%
+7,775
12
$2.06M 1.98%
+7,540
13
$2.01M 1.94%
+44,976
14
$1.98M 1.91%
+5,225
15
$1.9M 1.83%
+52,430
16
$1.87M 1.81%
+8,540
17
$1.85M 1.79%
+10,210
18
$1.84M 1.78%
+12,415
19
$1.75M 1.69%
+8,165
20
$1.72M 1.66%
+35,920
21
$1.69M 1.63%
+22,445
22
$1.66M 1.6%
+39,000
23
$1.65M 1.6%
+18,860
24
$1.59M 1.54%
+33,813
25
$1.54M 1.49%
+6,617
1
2 3 4