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
$231M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.94M
3
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$2.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.48%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.71%
30,620
-1,682
52
$1.58M 0.69%
21,227
-40
53
$1.43M 0.62%
12,054
-150
54
$1.42M 0.62%
+44,010
55
$1.22M 0.53%
12,420
+100
56
$1.2M 0.52%
48,725
-2,300
57
$1.15M 0.5%
29,572
+250
58
$1.09M 0.47%
+12,080
59
$1.04M 0.45%
53,750
+1,100
60
$989K 0.43%
32,520
-78,020
61
$966K 0.42%
42,565
-1,000
62
$936K 0.41%
6,756
-230
63
$935K 0.4%
17,540
64
$928K 0.4%
30,559
-745
65
$859K 0.37%
11,610
-50
66
$856K 0.37%
54,300
-3,950
67
$834K 0.36%
87,360
+49,900
68
$795K 0.34%
33,130
+4,780
69
$740K 0.32%
30,077
-1,863
70
$728K 0.32%
11,019
71
$708K 0.31%
21,000
72
$693K 0.3%
21,580
+400
73
$692K 0.3%
7,465
+4,150
74
$690K 0.3%
6,785
-100
75
$624K 0.27%
12,000
1 2
3
4 5