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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.23M
3
+$5.8M
4
DD
Du Pont De Nemours E I
DD
+$5.04M
5
D icon
Dominion Energy
D
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.91%
2 Financials 12.53%
3 Consumer Staples 10.02%
4 Industrials 9.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.25%
+8,872
77
$536K 0.25%
+10,000
78
$531K 0.25%
+1,333
79
$519K 0.24%
+13,805
80
$508K 0.23%
+9,100
81
$498K 0.23%
+14,408
82
$482K 0.22%
+6,766
83
$460K 0.21%
+2,870
84
$457K 0.21%
+14,050
85
$448K 0.21%
+6,617
86
$423K 0.2%
+7,515
87
$409K 0.19%
+9,157
88
$404K 0.19%
+6,078
89
$398K 0.18%
+2,630
90
$382K 0.18%
+6,600
91
$372K 0.17%
+21,628
92
$363K 0.17%
+5,382
93
$359K 0.17%
+4,375
94
$344K 0.16%
+5,879
95
$337K 0.16%
+2
96
$335K 0.15%
+6,208
97
$328K 0.15%
+3,200
98
$323K 0.15%
+5,801
99
$319K 0.15%
+3,230
100
$293K 0.14%
+4,000
1 2 3
4
5