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
$234M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.96M
3
+$1.01M
4
CBOE icon
Cboe Global Markets
CBOE
+$767K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$915K
4
GE icon
GE Aerospace
GE
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$832K

Sector Composition

1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.28%
66,900
+15,150
77
$621K 0.27%
12,133
-750
78
$614K 0.26%
10,108
-350
79
$610K 0.26%
25,450
-20,250
80
$607K 0.26%
3,992
81
$607K 0.26%
219
+20
82
$568K 0.24%
7,722
-100
83
$538K 0.23%
13,220
84
$523K 0.22%
1,231
-40
85
$509K 0.22%
10,240
86
$434K 0.19%
2
87
$426K 0.18%
3,283
88
$413K 0.18%
4,811
+86
89
$396K 0.17%
5,000
90
$382K 0.16%
1,815
91
$361K 0.15%
5,833
92
$333K 0.14%
3,200
-200
93
$331K 0.14%
2,230
+50
94
$324K 0.14%
6,000
95
$315K 0.13%
4,598
-38
96
$303K 0.13%
2,981
97
$300K 0.13%
8,991
98
$269K 0.12%
6,669
99
$253K 0.11%
3,302
100
$242K 0.1%
10,539
1 2 3
4
5