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
$264M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$890K
3
+$815K
4
D icon
Dominion Energy
D
+$551K
5
FTK icon
Flotek Industries
FTK
+$442K

Top Sells

1
+$3.52M
2
+$637K
3
+$626K
4
GBX icon
The Greenbrier Companies
GBX
+$516K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$450K

Sector Composition

1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.16%
111,044
+401
27
$3.04M 1.15%
74,934
28
$3.01M 1.14%
39,255
+10,630
29
$2.92M 1.11%
+68,120
30
$2.88M 1.09%
28,663
+100
31
$2.84M 1.08%
125,760
-1,750
32
$2.8M 1.06%
137,152
-22,075
33
$2.66M 1.01%
32,885
34
$2.59M 0.98%
31,591
-400
35
$2.58M 0.98%
46,969
-199
36
$2.49M 0.94%
79,956
-1,816
37
$2.34M 0.89%
21,812
+3,997
38
$2.33M 0.89%
29,888
-200
39
$2.33M 0.88%
24,335
-50
40
$2.3M 0.87%
167,523
-3,000
41
$2.29M 0.87%
207,660
+20,025
42
$2.29M 0.87%
21,851
-85
43
$2.24M 0.85%
32,302
44
$2.2M 0.83%
26,338
-512
45
$2.14M 0.81%
39,418
-1,100
46
$2.06M 0.78%
74,873
-750
47
$2M 0.76%
15,457
48
$1.98M 0.75%
61,931
-350
49
$1.94M 0.74%
70,174
+200
50
$1.87M 0.71%
252,271
+3,900
1
2
3 4 5