OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.23M
3
+$5.8M
4
DD
Du Pont De Nemours E I
DD
+$5.04M
5
D icon
Dominion Energy
D
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.91%
2 Financials 12.53%
3 Consumer Staples 10.02%
4 Industrials 9.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.15%
+33,398
27
$2.49M 1.15%
+29,029
28
$2.4M 1.11%
+180,401
29
$2.29M 1.06%
+24,300
30
$2.27M 1.05%
+22,934
31
$2.13M 0.98%
+47,963
32
$2.1M 0.97%
+34,289
33
$2.06M 0.95%
+43,035
34
$2.05M 0.95%
+25,045
35
$1.97M 0.91%
+61,730
36
$1.95M 0.9%
+25,354
37
$1.95M 0.9%
+82,883
38
$1.94M 0.89%
+42,470
39
$1.91M 0.88%
+374,453
40
$1.86M 0.86%
+26,025
41
$1.79M 0.83%
+9,801
42
$1.77M 0.82%
+25,761
43
$1.76M 0.81%
+24,065
44
$1.68M 0.78%
+62,503
45
$1.58M 0.73%
+61,099
46
$1.58M 0.73%
+39,183
47
$1.57M 0.73%
+65,761
48
$1.43M 0.66%
+27,083
49
$1.42M 0.65%
+110,679
50
$1.41M 0.65%
+22,335
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