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
$122M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$840K
3
+$688K
4
AVAV icon
AeroVironment
AVAV
+$671K
5
IBM icon
IBM
IBM
+$629K

Top Sells

1
+$1.5M
2
+$757K
3
+$731K
4
QUAD icon
Quad
QUAD
+$581K
5
ETN icon
Eaton
ETN
+$547K

Sector Composition

1 Technology 14.55%
2 Energy 14.13%
3 Industrials 13.04%
4 Consumer Discretionary 9.94%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 4.8%
200,372
2
$4.08M 3.35%
20,393
-1,505
3
$3.96M 3.25%
19,200
-1,150
4
$3.93M 3.23%
22,910
-795
5
$3.79M 3.11%
7,810
-170
6
$3.59M 2.94%
47,564
-2,900
7
$3.5M 2.87%
19,398
-330
8
$3.28M 2.69%
133,176
+3,330
9
$3.12M 2.56%
14,637
-1,415
10
$3.05M 2.51%
20,215
11
$3M 2.47%
11,558
+210
12
$2.96M 2.43%
49,130
-4,210
13
$2.95M 2.42%
207,545
-6,250
14
$2.62M 2.15%
16,567
-275
15
$2.56M 2.1%
14,613
-90
16
$2.48M 2.04%
3,822
-265
17
$2.24M 1.84%
44,871
-565
18
$2.18M 1.79%
31,792
-1,525
19
$2.17M 1.78%
137,762
20
$2.16M 1.78%
5,955
-285
21
$2.15M 1.77%
7,639
-110
22
$2.08M 1.71%
16,110
-155
23
$2.05M 1.68%
23,955
-380
24
$1.91M 1.57%
92,295
-540
25
$1.87M 1.53%
50,350
-210
1
2 3 4