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
$298M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$885K
4
XOM icon
Exxon Mobil
XOM
+$829K
5
RIO icon
Rio Tinto
RIO
+$513K

Top Sells

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$990K
5
ADBE icon
Adobe
ADBE
+$640K

Sector Composition

1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.67%
55,425
-1,100
52
$1.94M 0.65%
37,950
-100
53
$1.89M 0.64%
78,160
54
$1.84M 0.62%
17,141
-1,250
55
$1.81M 0.61%
61,265
+1,000
56
$1.81M 0.61%
47,600
-2,100
57
$1.77M 0.6%
8,710
+140
58
$1.68M 0.57%
34,930
-20,555
59
$1.68M 0.56%
20,040
-23,820
60
$1.62M 0.54%
25,280
+70
61
$1.53M 0.52%
29,320
62
$1.53M 0.51%
179,330
-14,000
63
$1.43M 0.48%
138,051
-41,250
64
$1.4M 0.47%
18,220
+50
65
$1.3M 0.44%
21,377
66
$1.27M 0.43%
43,600
+3,200
67
$1.25M 0.42%
10,420
-100
68
$1.22M 0.41%
57,950
+16,600
69
$1.2M 0.4%
17,729
-10
70
$1.17M 0.39%
13,668
+1,835
71
$1.15M 0.39%
+16,075
72
$1.05M 0.35%
3,569
73
$1.05M 0.35%
6,760
+75
74
$1.02M 0.34%
38,820
75
$1M 0.34%
34,076
-265
1 2
3
4 5