OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.81%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$1.69M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
Intuit
INTU
|
$581K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
| 5 |
HES
Hess
HES
|
$390K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
MYR Group
MYRG
|
$461K |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$364K |
| 4 |
Applied Materials
AMAT
|
$357K |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$173K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Staples | 10.06% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cheesecake Factory
CAKE
$3.06B
| $1.69M | 0.68% |
+36,605
| New | +$1.69M |
|
|
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | 0.64% |
46,660
+2,650
| +6% | +$90.8K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | 0.62% |
21,227
| – | – |
|
54
3M
MMM
$82.8B
| $1.52M | 0.61% |
10,079
| – | – |
|
55
Qualcomm
QCOM
$173B
| $1.47M | 0.59% |
29,360
-1,260
| -4% | -$63K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.56% |
13,360
+1,280
| +11% | +$134K |
|
57
Republic Bancorp
RBCAA
$1.5B
| $1.29M | 0.52% |
48,725
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.5% |
1,626
| – | – |
|
59
Sysco
SYY
$38.5B
| $1.21M | 0.49% |
29,572
| – | – |
|
|
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
| $1.19M | 0.48% |
54,300
| – | – |
|
61
Natural Gas Services Group
NGS
$328M
| $1.11M | 0.45% |
49,750
-4,000
| -7% | -$89.2K |
|
62
CME Group
CME
$96B
| $1.04M | 0.42% |
11,420
+3,955
| +53% | +$358K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $966K | 0.39% |
8,770
| – | – |
|
64
IBM
IBM
$227B
| $918K | 0.37% |
6,669
+210
| +3% | +$28.9K |
|
65
Deere & Co
DE
$129B
| $885K | 0.36% |
11,610
| – | – |
|
66
Vitamin Cottage Natural Grocers
NGVC
$883M
| $863K | 0.35% |
42,365
-200
| -0.5% | -$4.07K |
|
67
Atlantic Union Bankshares
AUB
$5.09B
| $836K | 0.34% |
33,130
| – | – |
|
68
Comstock Resources
CRK
$4.73B
| $817K | 0.33% |
436,800
| – | – |
|
69
AT&T
T
$209B
| $774K | 0.31% |
22,492
-225
| -1% | -$7.74K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.3% |
6,785
| – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $744K | 0.3% |
11,000
| – | – |
|
72
Microsoft
MSFT
$3.77T
| $715K | 0.29% |
12,883
| – | – |
|
73
The Greenbrier Companies
GBX
$1.44B
| $699K | 0.28% |
21,430
-150
| -0.7% | -$4.89K |
|
74
United Therapeutics
UTHR
$13.8B
| $691K | 0.28% |
4,410
+30
| +0.7% | +$4.7K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $690K | 0.28% |
29,884
-675
| -2% | -$15.6K |
|