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
$238M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$992K
4
MYGN icon
Myriad Genetics
MYGN
+$776K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$712K

Top Sells

1
+$1.56M
2
+$425K
3
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$362K
5
K icon
Kellanova
K
+$218K

Sector Composition

1 Energy 18.04%
2 Financials 12.18%
3 Industrials 10.7%
4 Consumer Staples 9.26%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.66%
92,904
+4,200
52
$1.54M 0.64%
29,718
+2,635
53
$1.51M 0.63%
59,784
-2,719
54
$1.5M 0.63%
+60,712
55
$1.48M 0.62%
209,746
+23,699
56
$1.43M 0.6%
22,235
-100
57
$1.39M 0.58%
30,275
+11,455
58
$1.38M 0.58%
50,225
+600
59
$1.33M 0.56%
15,130
+1,050
60
$1.31M 0.55%
17,040
61
$1.28M 0.54%
12,862
-239
62
$1.27M 0.53%
10,487
+140
63
$1.22M 0.51%
13,582
64
$1.12M 0.47%
40,600
+6,925
65
$1.03M 0.43%
19,317
+2,840
66
$1.01M 0.42%
6,900
-237
67
$992K 0.42%
+37,275
68
$978K 0.41%
74,300
+200
69
$962K 0.4%
14,870
+700
70
$959K 0.4%
37,551
+1,807
71
$857K 0.36%
32,750
+3,700
72
$856K 0.36%
17,160
+300
73
$821K 0.34%
25,797
+925
74
$766K 0.32%
22,450
+250
75
$708K 0.3%
8,901
+1,650
1 2
3
4 5