OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
31
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$1.7M |
| 2 |
The Greenbrier Companies
GBX
|
$1.5M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$992K |
| 4 |
Myriad Genetics
MYGN
|
$776K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$712K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$425K |
| 3 |
Intuitive Surgical
ISRG
|
$423K |
| 4 |
Natural Gas Services Group
NGS
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.51T
| $1.58M | 0.66% |
3,318
+150
| +5% | +$71.5K |
|
52
JPMorgan Chase
JPM
$825B
| $1.54M | 0.64% |
29,718
+2,635
| +10% | +$136K |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $1.51M | 0.63% |
59,784
-2,719
| -4% | -$68.7K |
|
|
54
The Greenbrier Companies
GBX
$1.43B
| $1.5M | 0.63% |
+60,712
| New | +$1.5M |
|
55
Gladstone Investment Corp
GAIN
$539M
| $1.48M | 0.62% |
209,746
+23,699
| +13% | +$167K |
|
56
Walt Disney
DIS
$212B
| $1.43M | 0.6% |
22,235
-100
| -0.4% | -$6.45K |
|
|
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.39M | 0.58% |
30,275
+11,455
| +61% | +$527K |
|
58
Republic Bancorp
RBCAA
$1.49B
| $1.38M | 0.58% |
50,225
+600
| +1% | +$16.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.56% |
15,130
+1,050
| +7% | +$92K |
|
60
Cigna
CI
$79.9B
| $1.31M | 0.55% |
17,040
| – | – |
|
61
3M
MMM
$80.7B
| $1.28M | 0.54% |
10,754
-200
| -2% | -$23.9K |
|
62
Chevron
CVX
$323B
| $1.27M | 0.53% |
10,487
+140
| +1% | +$17K |
|
63
Occidental Petroleum
OXY
$46.7B
| $1.22M | 0.51% |
13,012
| – | – |
|
64
Quanta Services
PWR
$56B
| $1.12M | 0.47% |
40,600
+6,925
| +21% | +$191K |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.43% |
19,317
+2,840
| +17% | +$152K |
|
66
TherapeuticsMD
TXMD
$12.5M
| $1.01M | 0.42% |
345,024
-11,836
| -3% | -$34.7K |
|
|
67
Compañía de Cervecerías Unidas
CCU
$2.27B
| $992K | 0.42% |
+37,275
| New | +$992K |
|
|
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
| $978K | 0.41% |
74,300
+200
| +0.3% | +$2.63K |
|
69
Emerson Electric
EMR
$73.6B
| $962K | 0.4% |
14,870
+700
| +5% | +$45.3K |
|
70
AT&T
T
$204B
| $959K | 0.4% |
28,362
+1,365
| +5% | +$46.2K |
|
71
Sally Beauty Holdings
SBH
$1.43B
| $857K | 0.36% |
32,750
+3,700
| +13% | +$96.8K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $856K | 0.36% |
8,580
+150
| +2% | +$15K |
|
73
Sysco
SYY
$38.3B
| $821K | 0.34% |
25,797
+925
| +4% | +$29.4K |
|
74
Community Bank
CBU
$3.16B
| $766K | 0.32% |
22,450
+250
| +1% | +$8.53K |
|
75
Comstock Resources
CRK
$4.81B
| $708K | 0.3% |
44,505
+8,250
| +23% | +$131K |
|