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
$251M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$630K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$4.41M
2
+$2.02M
3
+$1.67M
4
CRK icon
Comstock Resources
CRK
+$708K
5
NOV icon
NOV
NOV
+$625K

Sector Composition

1 Energy 15.16%
2 Financials 12.57%
3 Industrials 11.76%
4 Consumer Staples 9.41%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.26%
7,566
+500
77
$663K 0.26%
12,000
78
$628K 0.25%
10,000
79
$597K 0.24%
7,190
-200
80
$595K 0.24%
28,828
+5,250
81
$592K 0.24%
13,050
-1,000
82
$590K 0.23%
59,050
-15,250
83
$537K 0.21%
14,353
+200
84
$534K 0.21%
14,055
+250
85
$474K 0.19%
8,922
-235
86
$471K 0.19%
9,100
87
$458K 0.18%
14,470
-520
88
$444K 0.18%
3,250
+50
89
$440K 0.18%
2,480
-150
90
$411K 0.16%
+2,215
91
$408K 0.16%
6,600
92
$396K 0.16%
+30,873
93
$392K 0.16%
6,537
-84
94
$382K 0.15%
+4,185
95
$379K 0.15%
4,000
96
$376K 0.15%
5,244
-635
97
$368K 0.15%
3,230
98
$356K 0.14%
2
99
$355K 0.14%
5,137
-229
100
$350K 0.14%
5,143
1 2 3
4
5