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
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$956K
3
+$896K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$734K
5
DD
Du Pont De Nemours E I
DD
+$640K

Top Sells

1
+$791K
2
+$790K
3
+$634K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$626K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.26%
33,910
-50
27
$3.11M 1.26%
26,339
+5,047
28
$3.08M 1.25%
76,660
-100
29
$2.96M 1.2%
78,415
+935
30
$2.91M 1.18%
58,120
+2,920
31
$2.85M 1.16%
31,812
+690
32
$2.63M 1.06%
20,520
-90
33
$2.58M 1.05%
23,745
+3,910
34
$2.49M 1.01%
56,195
-1,000
35
$2.46M 0.99%
97,250
-2,150
36
$2.39M 0.97%
22,537
+2,165
37
$2.19M 0.89%
246,615
+82,600
38
$2.19M 0.89%
34,360
+15,700
39
$2.13M 0.86%
67,157
+28,250
40
$2.11M 0.85%
47,815
-14,180
41
$2.07M 0.84%
234,948
+24,930
42
$2.07M 0.84%
66,424
-300
43
$1.96M 0.79%
69,316
+15,600
44
$1.94M 0.78%
14,877
45
$1.92M 0.77%
20,621
46
$1.85M 0.75%
46,525
-15,910
47
$1.83M 0.74%
27,470
48
$1.78M 0.72%
12,102
49
$1.75M 0.71%
25,510
50
$1.7M 0.69%
84,245
-11,880
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2
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