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
$238M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$992K
4
MYGN icon
Myriad Genetics
MYGN
+$776K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$712K

Top Sells

1
+$1.56M
2
+$425K
3
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$362K
5
K icon
Kellanova
K
+$218K

Sector Composition

1 Energy 18.04%
2 Financials 12.18%
3 Industrials 10.7%
4 Consumer Staples 9.26%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.26%
8,872
77
$589K 0.25%
12,000
78
$572K 0.24%
7,390
+1,312
79
$557K 0.23%
7,066
+300
80
$542K 0.23%
14,050
81
$532K 0.22%
6,621
+413
82
$519K 0.22%
10,000
83
$516K 0.22%
13,805
84
$502K 0.21%
28,250
-750
85
$497K 0.21%
1,333
86
$484K 0.2%
4,921
-1,696
87
$482K 0.2%
2,870
88
$479K 0.2%
9,100
89
$474K 0.2%
14,990
-1,150
90
$471K 0.2%
14,153
-255
91
$424K 0.18%
9,157
92
$420K 0.18%
23,578
+1,950
93
$416K 0.17%
2,630
94
$399K 0.17%
5,879
95
$376K 0.16%
3,200
96
$362K 0.15%
3,230
97
$359K 0.15%
6,600
98
$358K 0.15%
5,366
-16
99
$344K 0.14%
4,425
+50
100
$341K 0.14%
2
1 2 3
4
5