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
$131M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$178K
3
+$153K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$83.7K

Top Sells

1
+$587K
2
+$406K
3
+$401K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 4.99%
252,460
2
$5.34M 4.09%
30,600
-615
3
$3.69M 2.82%
228,645
-25,175
4
$3.44M 2.63%
21,712
+110
5
$3.06M 2.34%
23,205
-290
6
$3.03M 2.32%
18,580
-40
7
$2.95M 2.26%
124,480
+2,556
8
$2.93M 2.24%
16,542
+200
9
$2.85M 2.18%
20,933
+595
10
$2.85M 2.18%
20,480
-180
11
$2.83M 2.16%
56,940
+960
12
$2.67M 2.05%
47,946
+20
13
$2.58M 1.97%
15,405
-160
14
$2.52M 1.92%
5,230
-10
15
$2.5M 1.91%
6,019
-136
16
$2.46M 1.88%
10,809
+674
17
$2.25M 1.72%
9,107
18
$2.23M 1.7%
39,270
+4
19
$2.12M 1.63%
63,880
+585
20
$2.11M 1.62%
9,180
21
$2.1M 1.61%
24,740
+335
22
$2.04M 1.56%
58,662
-370
23
$2.03M 1.55%
60,410
+430
24
$1.98M 1.51%
7,230
+60
25
$1.92M 1.47%
39,075
1
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