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
$125M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$986K
3
+$797K
4
FDP icon
Fresh Del Monte Produce
FDP
+$733K
5
NTRS icon
Northern Trust
NTRS
+$615K

Top Sells

1
+$523K
2
+$466K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$350K
5
NVT icon
nVent Electric
NVT
+$289K

Sector Composition

1 Energy 17.94%
2 Technology 14.54%
3 Industrials 11.33%
4 Consumer Discretionary 10.38%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 5.03%
200,372
2
$5.3M 4.24%
21,155
-405
3
$4.64M 3.71%
21,140
+1,964
4
$4.34M 3.47%
18,097
-590
5
$4.15M 3.32%
7,083
+8
6
$3.67M 2.94%
40,630
-1,101
7
$3.59M 2.88%
18,985
-400
8
$3.42M 2.74%
132,436
-830
9
$3.26M 2.61%
+32,500
10
$2.99M 2.39%
10,314
-100
11
$2.95M 2.36%
18,120
-475
12
$2.81M 2.25%
41,214
-4,240
13
$2.7M 2.16%
137,762
14
$2.68M 2.15%
202,595
-700
15
$2.67M 2.14%
13,246
-125
16
$2.5M 2%
42,166
-1,150
17
$2.48M 1.98%
27,757
-425
18
$2.29M 1.83%
15,832
-295
19
$2.27M 1.82%
17,055
+7,410
20
$2.24M 1.79%
3,559
-50
21
$2.15M 1.72%
21,390
-455
22
$2.1M 1.68%
13,836
-175
23
$1.98M 1.58%
6,814
-610
24
$1.95M 1.56%
5,092
-110
25
$1.94M 1.55%
83,520
-375
1
2 3 4