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
$110M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$972K
3
+$225K
4
WTM icon
White Mountains Insurance
WTM
+$212K
5
SG icon
Sweetgreen
SG
+$163K

Top Sells

1
+$1.5M
2
+$948K
3
+$269K
4
SPLK
Splunk Inc
SPLK
+$219K
5
PDCE
PDC Energy, Inc.
PDCE
+$121K

Sector Composition

1 Energy 18%
2 Industrials 12.98%
3 Technology 12.07%
4 Healthcare 10.02%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 5.52%
252,460
2
$3.91M 3.54%
30,070
+155
3
$2.97M 2.69%
22,143
-35
4
$2.96M 2.68%
18,852
-260
5
$2.89M 2.62%
16,338
-129
6
$2.86M 2.59%
221,445
-500
7
$2.75M 2.5%
15,226
-49
8
$2.67M 2.42%
56,430
-180
9
$2.61M 2.37%
128,782
-678
10
$2.4M 2.17%
5,589
-200
11
$2.31M 2.09%
8,751
-321
12
$2.28M 2.07%
58,960
-200
13
$2.23M 2.03%
58,062
-375
14
$2.22M 2.02%
6,705
-30
15
$2.21M 2.01%
22,740
-65
16
$2.2M 2%
46,231
-365
17
$2.07M 1.88%
10,839
-155
18
$1.97M 1.79%
39,300
19
$1.9M 1.72%
18,831
+80
20
$1.85M 1.68%
4,755
-60
21
$1.82M 1.65%
42,244
+70
22
$1.8M 1.63%
20,400
-60
23
$1.64M 1.49%
138,178
24
$1.61M 1.46%
18,758
-67
25
$1.61M 1.46%
31,035
-210
1
2 3 4