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
$298M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$885K
4
XOM icon
Exxon Mobil
XOM
+$829K
5
RIO icon
Rio Tinto
RIO
+$513K

Top Sells

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$990K
5
ADBE icon
Adobe
ADBE
+$640K

Sector Composition

1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.14%
62,872
+4,043
27
$3.31M 1.11%
78,095
+5,020
28
$3.1M 1.04%
57,753
-21,939
29
$3.03M 1.02%
66,014
-800
30
$3.02M 1.01%
14,877
31
$3M 1.01%
31,935
+100
32
$2.99M 1%
38,238
33
$2.84M 0.95%
22,862
+2,770
34
$2.82M 0.95%
30,662
35
$2.79M 0.94%
249,915
+6,750
36
$2.75M 0.93%
22,975
+700
37
$2.75M 0.92%
57,889
+900
38
$2.73M 0.92%
25,490
-50
39
$2.68M 0.9%
63,352
+1,920
40
$2.64M 0.89%
30,555
41
$2.46M 0.83%
12,491
+419
42
$2.46M 0.83%
42,020
+5,220
43
$2.42M 0.81%
63,309
+1,875
44
$2.4M 0.81%
39,644
-6,276
45
$2.36M 0.79%
44,145
-2,205
46
$2.26M 0.76%
14,460
+225
47
$2.18M 0.73%
127,995
+525
48
$2.1M 0.71%
87,274
+19,399
49
$2.1M 0.7%
12,170
+9,120
50
$2.09M 0.7%
67,074
+1,200
1
2
3 4 5