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
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$956K
3
+$896K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$734K
5
DD
Du Pont De Nemours E I
DD
+$640K

Top Sells

1
+$791K
2
+$790K
3
+$634K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$626K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.69%
16,230
+180
52
$1.69M 0.68%
120,719
-56,531
53
$1.55M 0.63%
49,825
-1,100
54
$1.5M 0.61%
19,115
+75
55
$1.45M 0.59%
17,377
-900
56
$1.38M 0.56%
8,875
+150
57
$1.36M 0.55%
54,450
-4,650
58
$1.32M 0.53%
93,555
+20,070
59
$1.27M 0.52%
42,250
+16,800
60
$1.27M 0.52%
25,977
+12,200
61
$1.25M 0.51%
32,260
62
$1.22M 0.49%
14,235
63
$1.17M 0.48%
47,750
-1,450
64
$1.14M 0.46%
42,630
+12,750
65
$1.09M 0.44%
17,540
66
$1.07M 0.43%
21,000
67
$992K 0.4%
16,005
-510
68
$935K 0.38%
11,570
+300
69
$932K 0.38%
355
+136
70
$917K 0.37%
14,349
+302
71
$895K 0.36%
29,184
-463
72
$864K 0.35%
27,509
-300
73
$830K 0.34%
3,836
74
$794K 0.32%
6,685
75
$699K 0.28%
12,133
1 2
3
4 5