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
$231M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.94M
3
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$2.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.48%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.28%
57,660
-1,400
27
$2.68M 1.16%
28,713
+300
28
$2.64M 1.14%
263,768
-6,250
29
$2.46M 1.07%
+77,220
30
$2.46M 1.07%
24,972
+660
31
$2.46M 1.06%
171,656
+13,922
32
$2.33M 1.01%
120,652
-11,900
33
$2.28M 0.99%
24,135
-50
34
$2.24M 0.97%
31,126
-400
35
$2.19M 0.95%
46,563
-632
36
$2.19M 0.95%
79,316
-1,540
37
$2.13M 0.92%
20,791
-660
38
$2.04M 0.88%
15,075
39
$2.01M 0.87%
137,060
-1,400
40
$2.01M 0.87%
224,460
+9,150
41
$1.96M 0.85%
39,425
+325
42
$1.95M 0.84%
26,273
-3,115
43
$1.94M 0.84%
+54,463
44
$1.92M 0.83%
38,249
+30,721
45
$1.88M 0.81%
71,557
-2,241
46
$1.88M 0.81%
84,725
+150
47
$1.81M 0.78%
26,213
-125
48
$1.77M 0.76%
251,065
+4,000
49
$1.72M 0.75%
28,220
+650
50
$1.71M 0.74%
68,474
-600
1
2
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