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
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$956K
3
+$896K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$734K
5
DD
Du Pont De Nemours E I
DD
+$640K

Top Sells

1
+$791K
2
+$790K
3
+$634K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$626K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.28%
6,663
77
$666K 0.27%
3,992
78
$630K 0.25%
12,860
-255
79
$617K 0.25%
9,633
-475
80
$602K 0.24%
66,900
81
$490K 0.2%
12,780
-440
82
$438K 0.18%
57,360
83
$436K 0.18%
5,000
84
$433K 0.18%
3,283
85
$432K 0.17%
2
86
$419K 0.17%
1,231
87
$416K 0.17%
7,722
88
$395K 0.16%
1,815
89
$393K 0.16%
4,911
+100
90
$368K 0.15%
5,833
91
$368K 0.15%
2,280
+50
92
$341K 0.14%
3,300
+100
93
$312K 0.13%
4,567
-31
94
$294K 0.12%
9,149
+158
95
$290K 0.12%
2,981
96
$287K 0.12%
+20,100
97
$286K 0.12%
6,669
98
$283K 0.11%
6,000
99
$256K 0.1%
5,800
-300
100
$249K 0.1%
7,000
-3,240
1 2 3
4
5