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
$264M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$890K
3
+$815K
4
D icon
Dominion Energy
D
+$551K
5
FTK icon
Flotek Industries
FTK
+$442K

Top Sells

1
+$3.52M
2
+$637K
3
+$626K
4
GBX icon
The Greenbrier Companies
GBX
+$516K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$450K

Sector Composition

1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.67%
21,617
-1,150
52
$1.77M 0.67%
85,225
-30,175
53
$1.72M 0.65%
50,000
+100
54
$1.69M 0.64%
27,920
55
$1.69M 0.64%
12,264
56
$1.44M 0.55%
50,450
+1,350
57
$1.3M 0.49%
26,569
+1,640
58
$1.27M 0.48%
42,500
-4,850
59
$1.26M 0.48%
51,025
+1,200
60
$1.25M 0.47%
21,505
-8,900
61
$1.23M 0.47%
44,665
-7,775
62
$1.21M 0.46%
12,445
63
$1.2M 0.46%
126,300
-8,400
64
$1.11M 0.42%
29,322
65
$1.09M 0.41%
7,091
-696
66
$1.05M 0.4%
17,840
67
$1.04M 0.39%
11,820
+150
68
$1.03M 0.39%
53,700
+2,150
69
$1.01M 0.38%
58,250
70
$1.01M 0.38%
254,900
+225,400
71
$979K 0.37%
9,323
-425
72
$969K 0.37%
21,000
73
$813K 0.31%
12,700
-350
74
$810K 0.31%
32,864
75
$803K 0.3%
11,019
-400
1 2
3
4 5