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
$252M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$865K
4
META icon
Meta Platforms (Facebook)
META
+$822K
5
CAKE icon
Cheesecake Factory
CAKE
+$682K

Top Sells

1
+$2.15M
2
+$1.55M
3
+$1.53M
4
AXP icon
American Express
AXP
+$965K
5
VSTO
Vista Outdoor Inc.
VSTO
+$878K

Sector Composition

1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.25%
10,458
-15,715
77
$620K 0.25%
8,320
+2,450
78
$617K 0.24%
29,434
-450
79
$599K 0.24%
3,992
+100
80
$536K 0.21%
8,501
-397
81
$526K 0.21%
12,000
82
$524K 0.21%
13,220
83
$514K 0.2%
51,750
+6,650
84
$513K 0.2%
10,000
85
$500K 0.2%
7,822
86
$476K 0.19%
199
+14
87
$430K 0.17%
6,600
88
$427K 0.17%
2
89
$419K 0.17%
10,240
90
$417K 0.17%
3,283
-150
91
$407K 0.16%
1,271
92
$381K 0.15%
4,725
93
$379K 0.15%
3,400
94
$375K 0.15%
1,815
95
$372K 0.15%
23,600
-600
96
$343K 0.14%
10,539
97
$342K 0.14%
2,180
98
$334K 0.13%
87,360
99
$333K 0.13%
5,833
100
$302K 0.12%
6,000
1 2 3
4
5