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
$284M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.94M
3
+$2.11M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.73M
5
BOX icon
Box
BOX
+$799K

Top Sells

1
+$5.15M
2
+$1.56M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$744K
5
GE icon
GE Aerospace
GE
+$742K

Sector Composition

1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.3%
3,401
-100
77
$799K 0.28%
+41,350
78
$669K 0.24%
12,610
-100
79
$667K 0.23%
5,678
80
$598K 0.21%
7,735
-400
81
$592K 0.21%
3,177
82
$549K 0.19%
2
83
$527K 0.19%
+3,050
84
$505K 0.18%
2,130
85
$461K 0.16%
12,080
-400
86
$461K 0.16%
+19,119
87
$455K 0.16%
7,132
88
$448K 0.16%
5,041
89
$438K 0.15%
1,730
90
$402K 0.14%
6,400
91
$389K 0.14%
3,503
92
$387K 0.14%
4,612
-166
93
$368K 0.13%
4,567
94
$357K 0.13%
6,669
95
$348K 0.12%
3,200
96
$304K 0.11%
14,450
-1,050
97
$276K 0.1%
2,504
98
$273K 0.1%
1,031
99
$269K 0.09%
7,937
-1,054
100
$269K 0.09%
400
1 2 3
4
5