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
$259M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$765K
3
+$708K
4
AUB icon
Atlantic Union Bankshares
AUB
+$432K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K

Top Sells

1
+$1.98M
2
+$731K
3
+$636K
4
TXMD icon
TherapeuticsMD
TXMD
+$369K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.28%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.29%
12,000
77
$737K 0.28%
6,885
-100
78
$733K 0.28%
13,220
-100
79
$708K 0.27%
+50,625
80
$688K 0.27%
3,340
-135
81
$682K 0.26%
10,000
82
$659K 0.25%
28,350
+18,600
83
$627K 0.24%
20,250
84
$624K 0.24%
37,460
85
$616K 0.24%
23,450
86
$605K 0.23%
3,942
87
$567K 0.22%
12,833
-75
88
$550K 0.21%
13,255
89
$530K 0.2%
7,972
90
$505K 0.19%
6,600
91
$503K 0.19%
7,528
+1,150
92
$499K 0.19%
1,271
-940
93
$496K 0.19%
3,500
94
$487K 0.19%
13,820
95
$469K 0.18%
11,177
-258
96
$455K 0.18%
2,180
97
$430K 0.17%
3,100
98
$410K 0.16%
2
99
$400K 0.15%
5,270
+150
100
$399K 0.15%
5,933
2 3
4
5 6