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
$234M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.96M
3
+$1.01M
4
CBOE icon
Cboe Global Markets
CBOE
+$767K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$915K
4
GE icon
GE Aerospace
GE
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$832K

Sector Composition

1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.58%
18,277
-650
52
$1.28M 0.55%
53,716
-16,640
53
$1.28M 0.55%
59,100
+700
54
$1.24M 0.53%
18,660
-19,450
55
$1.22M 0.52%
8,725
+2,950
56
$1.17M 0.5%
164,015
-84,350
57
$1.15M 0.49%
14,235
+2,525
58
$1.13M 0.48%
49,200
-1,350
59
$1.12M 0.48%
38,907
-31,900
60
$1.12M 0.48%
32,260
-100
61
$1.02M 0.44%
17,540
62
$1.01M 0.43%
+73,485
63
$976K 0.42%
16,515
-200
64
$968K 0.41%
29,647
-132
65
$945K 0.4%
21,000
66
$907K 0.39%
14,047
+5,546
67
$818K 0.35%
11,270
+2,950
68
$804K 0.34%
3,836
-150
69
$790K 0.34%
48,675
+2,150
70
$764K 0.33%
27,809
-1,625
71
$738K 0.32%
29,880
-9,200
72
$719K 0.31%
6,685
-100
73
$699K 0.3%
13,777
-13,500
74
$698K 0.3%
6,663
-100
75
$688K 0.29%
13,115
1 2
3
4 5