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
$231M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.94M
3
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$2.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.48%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.27%
3,240
-100
77
$584K 0.25%
7,408
-1,890
78
$582K 0.25%
10,000
79
$575K 0.25%
4,380
-20
80
$570K 0.25%
12,883
+50
81
$568K 0.25%
13,115
-140
82
$545K 0.24%
3,942
83
$528K 0.23%
10,240
-2,460
84
$512K 0.22%
9,137
-1,509
85
$501K 0.22%
5,000
86
$489K 0.21%
23,775
-104,995
87
$484K 0.21%
24,200
+750
88
$463K 0.2%
7,822
-150
89
$461K 0.2%
17,600
-2,650
90
$450K 0.19%
3,433
+333
91
$450K 0.19%
6,600
92
$441K 0.19%
3,200
-300
93
$430K 0.19%
13,220
-600
94
$420K 0.18%
43,000
+32,000
95
$412K 0.18%
10,539
-638
96
$400K 0.17%
5,570
+300
97
$390K 0.17%
2
98
$379K 0.16%
2,180
99
$372K 0.16%
1,271
100
$350K 0.15%
1,815
2 3
4
5 6