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
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$500K
3
+$434K
4
LYFT icon
Lyft
LYFT
+$302K
5
FDP icon
Fresh Del Monte Produce
FDP
+$265K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$871K
4
DBX icon
Dropbox
DBX
+$784K
5
WMT icon
Walmart
WMT
+$753K

Sector Composition

1 Energy 17.23%
2 Technology 13.58%
3 Industrials 11.71%
4 Consumer Discretionary 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 6.16%
200,372
2
$4.2M 3.78%
17,137
-960
3
$4.1M 3.69%
18,460
-2,695
4
$3.78M 3.4%
6,562
-521
5
$3.74M 3.37%
19,680
-1,460
6
$3.14M 2.82%
133,921
+1,485
7
$2.84M 2.56%
18,395
-590
8
$2.81M 2.53%
32,055
-8,575
9
$2.81M 2.53%
10,224
-90
10
$2.69M 2.42%
201,145
-1,450
11
$2.66M 2.39%
16,022
+190
12
$2.62M 2.36%
11,316
-1,930
13
$2.61M 2.35%
16,360
-695
14
$2.56M 2.31%
137,762
15
$2.54M 2.29%
17,500
-620
16
$2.47M 2.22%
24,467
-3,290
17
$2.35M 2.12%
38,091
-4,075
18
$2.03M 1.83%
20,500
-12,000
19
$2M 1.8%
13,341
-495
20
$1.95M 1.76%
6,254
-560
21
$1.93M 1.74%
36,904
-4,310
22
$1.92M 1.73%
3,129
-430
23
$1.88M 1.69%
4,000
-165
24
$1.86M 1.68%
84,300
+780
25
$1.77M 1.59%
20,195
-1,195
1
2 3 4