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
$264M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$890K
3
+$815K
4
D icon
Dominion Energy
D
+$551K
5
FTK icon
Flotek Industries
FTK
+$442K

Top Sells

1
+$3.52M
2
+$637K
3
+$626K
4
GBX icon
The Greenbrier Companies
GBX
+$516K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$450K

Sector Composition

1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.29%
12,000
77
$754K 0.29%
13,320
78
$738K 0.28%
6,985
79
$738K 0.28%
10,011
+636
80
$717K 0.27%
3,475
-100
81
$669K 0.25%
37,460
+20,000
82
$669K 0.25%
2,211
-205
83
$635K 0.24%
20,250
84
$630K 0.24%
3,942
+97
85
$630K 0.24%
10,000
86
$589K 0.22%
26,510
87
$563K 0.21%
11,435
-2,507
88
$550K 0.21%
23,450
-1,000
89
$535K 0.2%
13,820
90
$525K 0.2%
12,908
91
$514K 0.19%
7,972
92
$475K 0.18%
3,500
93
$465K 0.18%
3,100
94
$460K 0.17%
6,600
95
$442K 0.17%
+5,000
96
$435K 0.16%
2
97
$433K 0.16%
6,378
98
$410K 0.16%
2,180
99
$398K 0.15%
1,915
100
$388K 0.15%
5,120
+960
2 3
4
5 6