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
$136M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$276K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Top Sells

1
+$1.42M
2
+$416K
3
+$416K
4
IBM icon
IBM
IBM
+$411K
5
OMER icon
Omeros
OMER
+$245K

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
1
$5.54M 4.07%
252,460
2
$5.54M 4.07%
31,215
-427
3
$4.33M 3.18%
253,820
-2,800
4
$3.7M 2.71%
23,495
-490
5
$3.6M 2.65%
21,602
-550
6
$3.37M 2.47%
5,240
-20
7
$3.22M 2.36%
20,338
+20
8
$3.12M 2.29%
121,924
+4,180
9
$3.1M 2.28%
18,620
10
$3.04M 2.23%
47,926
11
$2.99M 2.2%
20,660
12
$2.8M 2.05%
16,342
+75
13
$2.74M 2.01%
8,140
+85
14
$2.7M 1.98%
15,565
+20
15
$2.7M 1.98%
55,980
+255
16
$2.45M 1.8%
10,135
+55
17
$2.44M 1.79%
9,107
+100
18
$2.3M 1.69%
9,180
+100
19
$2.3M 1.69%
39,266
+110
20
$2.24M 1.65%
59,032
-225
21
$2.11M 1.55%
6,155
+30
22
$2.05M 1.5%
59,980
-100
23
$1.92M 1.41%
24,405
+155
24
$1.91M 1.4%
63,295
+350
25
$1.81M 1.33%
39,075
+75
1
2 3 4 5