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
$284M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.94M
3
+$2.11M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.73M
5
BOX icon
Box
BOX
+$799K

Top Sells

1
+$5.15M
2
+$1.56M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$744K
5
GE icon
GE Aerospace
GE
+$742K

Sector Composition

1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.25%
75,547
-1,300
27
$3.36M 1.18%
58,829
+8,784
28
$3.18M 1.12%
24,454
-260
29
$3.04M 1.07%
31,835
-335
30
$3.01M 1.06%
73,075
+470
31
$3.01M 1.06%
66,814
-1,450
32
$2.94M 1.04%
+38,238
33
$2.79M 0.98%
30,662
-495
34
$2.78M 0.98%
14,877
35
$2.67M 0.94%
56,989
-6,700
36
$2.53M 0.89%
45,920
-2,900
37
$2.48M 0.87%
22,275
-200
38
$2.44M 0.86%
25,540
-975
39
$2.42M 0.85%
46,350
-990
40
$2.39M 0.84%
30,555
-100
41
$2.37M 0.83%
61,432
-2,120
42
$2.34M 0.82%
55,485
-2,510
43
$2.31M 0.81%
243,165
-3,100
44
$2.16M 0.76%
65,874
-100
45
$2.16M 0.76%
78,160
+240
46
$2.14M 0.75%
179,301
-2,200
47
$2.12M 0.75%
12,072
-180
48
$2.11M 0.74%
+20,092
49
$2.07M 0.73%
61,434
-1,550
50
$2M 0.7%
56,525
+10,545
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