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
$111M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$226K
3
+$191K
4
IP icon
International Paper
IP
+$149K
5
BUD icon
AB InBev
BUD
+$137K

Top Sells

1
+$641K
2
+$507K
3
+$460K
4
HAL icon
Halliburton
HAL
+$418K
5
DE icon
Deere & Co
DE
+$334K

Sector Composition

1 Energy 16.69%
2 Technology 12.94%
3 Industrials 12.02%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 5.88%
252,260
-200
2
$4.32M 3.89%
26,185
-3,885
3
$2.9M 2.61%
219,095
-2,350
4
$2.88M 2.59%
22,088
-55
5
$2.79M 2.51%
56,820
+390
6
$2.75M 2.48%
16,882
-1,970
7
$2.73M 2.45%
14,951
-275
8
$2.7M 2.44%
129,022
+240
9
$2.59M 2.34%
16,737
+399
10
$2.57M 2.32%
20,945
-1,795
11
$2.37M 2.13%
45,331
-900
12
$2.27M 2.04%
8,116
-635
13
$2.23M 2.01%
52,042
-6,020
14
$2.23M 2%
10,904
+65
15
$2.22M 2%
59,070
+110
16
$2.13M 1.92%
39,225
-75
17
$2.13M 1.91%
20,490
+90
18
$2.05M 1.85%
4,601
-154
19
$2M 1.8%
19,340
+697
20
$1.97M 1.78%
4,779
-810
21
$1.82M 1.64%
18,571
-260
22
$1.72M 1.55%
137,762
-416
23
$1.7M 1.53%
31,640
+605
24
$1.68M 1.52%
33,659
-275
25
$1.68M 1.51%
7,932
1
2 3 4