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
$252M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$865K
4
META icon
Meta Platforms (Facebook)
META
+$822K
5
CAKE icon
Cheesecake Factory
CAKE
+$682K

Top Sells

1
+$2.15M
2
+$1.55M
3
+$1.53M
4
AXP icon
American Express
AXP
+$965K
5
VSTO
Vista Outdoor Inc.
VSTO
+$878K

Sector Composition

1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.3%
34,060
27
$3.18M 1.26%
119,925
-250
28
$3.05M 1.21%
28,153
-150
29
$2.99M 1.19%
78,460
+1,240
30
$2.79M 1.11%
57,660
31
$2.68M 1.06%
178,688
+821
32
$2.64M 1.05%
102,450
-16,752
33
$2.63M 1.04%
49,455
+12,850
34
$2.56M 1.01%
76,833
+20,370
35
$2.54M 1.01%
30,922
+150
36
$2.51M 1%
24,485
+400
37
$2.44M 0.97%
255,668
+700
38
$2.35M 0.93%
20,560
+7,200
39
$2.27M 0.9%
63,620
+16,960
40
$2.25M 0.89%
38,110
-500
41
$2.07M 0.82%
92,275
+3,800
42
$2.07M 0.82%
15,075
43
$2.06M 0.82%
20,791
44
$2.02M 0.8%
70,807
-250
45
$1.97M 0.78%
67,574
-600
46
$1.92M 0.76%
70,356
-3,540
47
$1.8M 0.71%
24,440
-2,048
48
$1.74M 0.69%
248,365
-2,100
49
$1.69M 0.67%
12,162
+108
50
$1.66M 0.66%
27,970
-250
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