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
$266M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$874K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K

Top Sells

1
+$2.33M
2
+$1.39M
3
+$1.27M
4
TGNA icon
TEGNA Inc
TGNA
+$1.16M
5
IOC
Interoil Corporation
IOC
+$999K

Sector Composition

1 Financials 14.24%
2 Technology 12.66%
3 Industrials 10.83%
4 Consumer Staples 9.45%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.27%
48,850
-9,450
77
$717K 0.27%
4,052
+700
78
$673K 0.25%
13,110
+250
79
$615K 0.23%
8,435
+200
80
$610K 0.23%
5,678
-175
81
$542K 0.2%
4,228
82
$529K 0.2%
3,227
-150
83
$500K 0.19%
2
84
$489K 0.18%
12,880
+100
85
$489K 0.18%
2,130
-150
86
$431K 0.16%
3,815
+834
87
$411K 0.15%
5,011
+100
88
$410K 0.15%
1,730
89
$392K 0.15%
7,217
-505
90
$384K 0.14%
5,000
91
$378K 0.14%
6,000
92
$373K 0.14%
22,773
-70,680
93
$371K 0.14%
1,031
-200
94
$350K 0.13%
4,567
95
$347K 0.13%
3,300
96
$343K 0.13%
6,669
97
$339K 0.13%
5,199
-50
98
$332K 0.12%
+6,400
99
$292K 0.11%
+3,720
100
$292K 0.11%
8,991
1 2 3
4
5