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
$102M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$122K
3
+$109K
4
DOW icon
Dow Inc
DOW
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$99.3K

Top Sells

1
+$2.14M
2
+$275K
3
+$274K
4
EXC icon
Exelon
EXC
+$236K
5
WM icon
Waste Management
WM
+$168K

Sector Composition

1 Energy 17.62%
2 Technology 12.5%
3 Industrials 12.48%
4 Healthcare 9.81%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 5.88%
252,460
2
$4.13M 4.05%
29,915
-135
3
$3.06M 3%
19,112
-1,050
4
$2.69M 2.63%
16,467
-25
5
$2.69M 2.63%
221,945
-700
6
$2.49M 2.44%
15,275
-70
7
$2.45M 2.4%
56,610
-30
8
$2.45M 2.4%
129,460
+3,030
9
$2.32M 2.27%
22,178
+950
10
$2.09M 2.05%
9,072
-20
11
$2.04M 2%
18,090
-50
12
$1.97M 1.93%
10,994
+75
13
$1.96M 1.92%
20,460
-20
14
$1.93M 1.89%
5,789
-200
15
$1.93M 1.89%
59,160
16
$1.87M 1.83%
6,735
-10
17
$1.87M 1.83%
22,805
+310
18
$1.87M 1.83%
39,300
-75
19
$1.86M 1.83%
4,815
-400
20
$1.86M 1.82%
46,596
-1,200
21
$1.85M 1.81%
58,437
-25
22
$1.84M 1.8%
42,174
+2,224
23
$1.71M 1.67%
24,740
24
$1.57M 1.53%
62,990
-40
25
$1.53M 1.5%
18,751
+460
1
2 3 4