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
$127M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$133K
3
+$112K
4
CAG icon
Conagra Brands
CAG
+$110K
5
SPLK
Splunk Inc
SPLK
+$87.6K

Top Sells

1
+$663K
2
+$432K
3
+$238K
4
XOM icon
Exxon Mobil
XOM
+$98.5K
5
ENB icon
Enbridge
ENB
+$79.6K

Sector Composition

1 Technology 14.41%
2 Energy 13.06%
3 Industrials 13%
4 Consumer Discretionary 10.39%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.3%
252,460
2
$4.48M 3.52%
31,642
-240
3
$3.56M 2.8%
256,620
-2,247
4
$3.33M 2.62%
20,318
-152
5
$3.31M 2.6%
22,152
-227
6
$3.09M 2.43%
23,985
-370
7
$3.06M 2.41%
18,620
+40
8
$2.95M 2.32%
117,744
+2,880
9
$2.84M 2.23%
5,260
-110
10
$2.76M 2.17%
20,660
-40
11
$2.73M 2.15%
8,055
-70
12
$2.63M 2.07%
16,267
+90
13
$2.61M 2.05%
47,926
-130
14
$2.59M 2.04%
55,725
+240
15
$2.34M 1.84%
15,545
-5
16
$2.3M 1.81%
39,156
+455
17
$2.24M 1.76%
10,080
-275
18
$2.17M 1.71%
9,007
+77
19
$2.05M 1.61%
6,125
-190
20
$2.04M 1.6%
60,080
+3,255
21
$1.96M 1.54%
62,945
+220
22
$1.92M 1.51%
59,257
-433
23
$1.91M 1.51%
9,080
+20
24
$1.91M 1.5%
36,068
+254
25
$1.78M 1.4%
39,000
1
2 3 4