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
$253M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$958K
3
+$875K
4
AMZN icon
Amazon
AMZN
+$678K
5
DD icon
DuPont de Nemours
DD
+$488K

Top Sells

1
+$2.93M
2
+$1.85M
3
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
VAL
Valspar
VAL
+$931K

Sector Composition

1 Financials 15.53%
2 Technology 12.16%
3 Industrials 10.48%
4 Consumer Staples 8.64%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.26%
27,595
+11,365
27
$3.08M 1.21%
55,820
-375
28
$3.04M 1.2%
76,860
+200
29
$3.01M 1.19%
72,534
-2,950
30
$2.96M 1.17%
25,739
-600
31
$2.65M 1.05%
23,050
+2,530
32
$2.61M 1.03%
31,062
-750
33
$2.59M 1.02%
47,815
34
$2.57M 1.01%
95,600
-1,650
35
$2.55M 1.01%
33,510
-400
36
$2.53M 1%
214,701
-20,247
37
$2.37M 0.94%
27,470
38
$2.35M 0.93%
22,550
+1,929
39
$2.33M 0.92%
31,015
-38,980
40
$2.26M 0.89%
31,810
-2,550
41
$2.18M 0.86%
66,624
+200
42
$2.07M 0.82%
244,765
-1,850
43
$2.01M 0.79%
69,300
-16
44
$1.98M 0.78%
14,877
45
$1.97M 0.78%
49,725
-100
46
$1.94M 0.77%
64,184
-2,973
47
$1.81M 0.71%
12,102
48
$1.67M 0.66%
79,590
-4,655
49
$1.66M 0.66%
25,510
50
$1.61M 0.64%
19,214
+99
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