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
$234M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.96M
3
+$1.01M
4
CBOE icon
Cboe Global Markets
CBOE
+$767K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$915K
4
GE icon
GE Aerospace
GE
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$832K

Sector Composition

1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.32%
119,500
-425
27
$2.98M 1.27%
62,435
-1,800
28
$2.76M 1.18%
77,480
+647
29
$2.71M 1.16%
99,400
-3,050
30
$2.71M 1.16%
57,195
-465
31
$2.7M 1.15%
76,760
-1,700
32
$2.66M 1.14%
55,200
+5,745
33
$2.63M 1.13%
31,122
+200
34
$2.63M 1.12%
177,250
-1,438
35
$2.58M 1.1%
21,292
-6,861
36
$2.35M 1.01%
20,610
+50
37
$2.31M 0.99%
61,995
-1,625
38
$2.24M 0.96%
96,125
+3,850
39
$2.2M 0.94%
20,372
-28,388
40
$2.1M 0.9%
19,835
-4,650
41
$2.1M 0.9%
66,724
-850
42
$2.02M 0.86%
20,621
-170
43
$1.9M 0.81%
14,877
-198
44
$1.77M 0.76%
12,102
-60
45
$1.71M 0.73%
27,470
-500
46
$1.62M 0.69%
210,018
-45,650
47
$1.56M 0.67%
16,050
+2,230
48
$1.51M 0.64%
19,040
-5,400
49
$1.41M 0.6%
50,925
+750
50
$1.37M 0.58%
25,510
-250
1
2
3 4 5