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
$221M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$546K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
BABA icon
Alibaba
BABA
+$329K

Top Sells

1
+$4.08M
2
+$1.03M
3
+$680K
4
HAIN icon
Hain Celestial
HAIN
+$607K
5
INTU icon
Intuit
INTU
+$369K

Sector Composition

1 Technology 14.63%
2 Financials 13.95%
3 Consumer Staples 9.73%
4 Industrials 9.54%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$1.27M 0.57%
+8,095
SJM icon
52
J.M. Smucker
SJM
$11.2B
$1.25M 0.57%
11,647
+100
RIO icon
53
Rio Tinto
RIO
$111B
$1.24M 0.56%
22,330
+1,050
BA icon
54
Boeing
BA
$161B
$1.16M 0.53%
3,469
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$1.16M 0.53%
6,760
GD icon
56
General Dynamics
GD
$89.1B
$1.1M 0.5%
5,890
+40
DE icon
57
Deere & Co
DE
$124B
$973K 0.44%
6,960
MKL icon
58
Markel Group
MKL
$23.9B
$930K 0.42%
858
+190
BOX icon
59
Box
BOX
$4.73B
$926K 0.42%
37,050
-3,150
AXP icon
60
American Express
AXP
$239B
$916K 0.42%
9,343
+70
HAIN icon
61
Hain Celestial
HAIN
$118M
$890K 0.4%
29,850
-20,375
RHT
62
DELISTED
Red Hat Inc
RHT
$863K 0.39%
6,420
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$851K 0.39%
15,260
-460
AUB icon
64
Atlantic Union Bankshares
AUB
$4.83B
$840K 0.38%
21,600
-700
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$833K 0.38%
3,071
-60
T icon
66
AT&T
T
$188B
$737K 0.33%
30,373
+488
CVX icon
67
Chevron
CVX
$308B
$716K 0.32%
5,667
+204
SRCI
68
DELISTED
SRC Energy Inc
SRCI
$709K 0.32%
64,330
AMGN icon
69
Amgen
AMGN
$161B
$647K 0.29%
3,507
+240
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$22.5B
$642K 0.29%
12,360
-250
LIND icon
71
Lindblad Expeditions
LIND
$653M
$624K 0.28%
47,100
-750
RY icon
72
Royal Bank of Canada
RY
$206B
$603K 0.27%
8,010
+175
CCU icon
73
Compañía de Cervecerías Unidas
CCU
$2.31B
$570K 0.26%
22,840
-750
ELME
74
Elme Communities
ELME
$1.48B
$531K 0.24%
17,500
-850
GS icon
75
Goldman Sachs
GS
$232B
$470K 0.21%
2,130
1 2
3
4 5