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
$121M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$656K
4
AEO icon
American Eagle Outfitters
AEO
+$585K
5
OMER icon
Omeros
OMER
+$580K

Top Sells

1
+$630K
2
+$547K
3
+$504K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
DE icon
Deere & Co
DE
+$391K

Sector Composition

1 Technology 13.85%
2 Industrials 13.35%
3 Energy 13.18%
4 Financials 10.22%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 4.58%
252,460
+372
2
$3.93M 3.23%
32,142
+2,127
3
$3.44M 2.83%
25,740
-905
4
$3.29M 2.71%
268,767
+18,995
5
$3.11M 2.57%
20,455
+1,745
6
$2.96M 2.44%
22,979
+1,535
7
$2.86M 2.36%
18,480
+1,100
8
$2.84M 2.34%
113,864
+7,444
9
$2.59M 2.13%
15,747
+2,305
10
$2.52M 2.07%
6,730
-1,045
11
$2.49M 2.05%
48,206
+3,230
12
$2.49M 2.05%
54,915
+1,455
13
$2.44M 2.01%
8,280
+740
14
$2.28M 1.88%
11,020
+6,213
15
$2.22M 1.83%
38,036
+2,116
16
$2.19M 1.8%
15,460
+3,045
17
$2.16M 1.78%
20,980
+2,120
18
$2.12M 1.75%
5,545
+320
19
$2.12M 1.75%
56,475
+4,045
20
$2.05M 1.69%
8,995
+455
21
$2M 1.65%
8,940
+775
22
$1.94M 1.6%
10,535
+325
23
$1.84M 1.52%
24,250
+1,805
24
$1.83M 1.51%
35,814
+2,001
25
$1.69M 1.39%
39,000
1
2 3 4