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
$238M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$992K
4
MYGN icon
Myriad Genetics
MYGN
+$776K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$712K

Top Sells

1
+$1.56M
2
+$425K
3
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$362K
5
K icon
Kellanova
K
+$218K

Sector Composition

1 Energy 18.04%
2 Financials 12.18%
3 Industrials 10.7%
4 Consumer Staples 9.26%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.12%
58,965
-200
27
$2.56M 1.08%
68,030
+6,300
28
$2.56M 1.07%
61,905
-850
29
$2.46M 1.03%
32,548
-850
30
$2.37M 0.99%
26,775
+750
31
$2.33M 0.98%
22,319
-615
32
$2.27M 0.95%
31,555
+7,490
33
$2.26M 0.95%
33,549
-740
34
$2.19M 0.92%
42,195
-275
35
$2.17M 0.91%
47,692
-271
36
$2.14M 0.9%
392,558
+18,105
37
$2.07M 0.87%
25,995
+950
38
$1.95M 0.82%
25,819
+465
39
$1.87M 0.78%
10,549
+748
40
$1.86M 0.78%
69,371
-13,512
41
$1.85M 0.78%
40,155
-2,880
42
$1.82M 0.77%
28,523
+2,762
43
$1.75M 0.74%
56,095
-13,600
44
$1.72M 0.72%
41,712
+2,529
45
$1.71M 0.72%
62,817
+1,718
46
$1.7M 0.71%
+72,363
47
$1.67M 0.7%
71,100
+33,025
48
$1.66M 0.7%
94,880
+3,950
49
$1.66M 0.7%
118,229
+7,550
50
$1.6M 0.67%
69,431
+3,670
1
2
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