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
$298M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$885K
4
XOM icon
Exxon Mobil
XOM
+$829K
5
RIO icon
Rio Tinto
RIO
+$513K

Top Sells

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$990K
5
ADBE icon
Adobe
ADBE
+$640K

Sector Composition

1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.31%
9,273
-260
77
$885K 0.3%
+10,750
78
$881K 0.3%
3,301
-100
79
$865K 0.29%
88,350
+550
80
$718K 0.24%
5,738
+60
81
$664K 0.22%
12,610
82
$632K 0.21%
7,735
83
$595K 0.2%
2
84
$577K 0.19%
3,317
+140
85
$543K 0.18%
2,130
86
$513K 0.17%
+9,700
87
$492K 0.17%
12,080
88
$487K 0.16%
19,119
89
$484K 0.16%
5,001
-40
90
$465K 0.16%
1,730
91
$437K 0.15%
7,132
92
$414K 0.14%
6,400
93
$403K 0.14%
14,350
-100
94
$388K 0.13%
4,612
95
$374K 0.13%
3,200
96
$370K 0.12%
3,503
97
$357K 0.12%
6,669
98
$334K 0.11%
2,461
-43
99
$311K 0.1%
1,031
100
$283K 0.1%
2,104
1 2 3
4
5