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
$219M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$597K
4
D icon
Dominion Energy
D
+$268K
5
MRK icon
Merck
MRK
+$48.5K

Top Sells

1
+$4.51M
2
+$3.39M
3
+$2.79M
4
WM icon
Waste Management
WM
+$2.64M
5
CSCO icon
Cisco
CSCO
+$2.42M

Sector Composition

1 Technology 14.27%
2 Financials 14.26%
3 Consumer Staples 10.34%
4 Industrials 10.08%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$1.48B
$501K 0.23%
18,350
-48,724
LIND icon
77
Lindblad Expeditions
LIND
$653M
$491K 0.22%
47,850
-40,500
ABBV icon
78
AbbVie
ABBV
$406B
$473K 0.22%
5,001
ETR icon
79
Entergy
ETR
$42.8B
$468K 0.21%
11,880
-200
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$459K 0.21%
1,730
BMY icon
81
Bristol-Myers Squibb
BMY
$88.8B
$451K 0.21%
7,132
UE icon
82
Urban Edge Properties
UE
$2.5B
$408K 0.19%
19,119
BAX icon
83
Baxter International
BAX
$11.9B
$384K 0.18%
5,900
-500
DUK icon
84
Duke Energy
DUK
$99.9B
$357K 0.16%
4,612
PPG icon
85
PPG Industries
PPG
$22.9B
$357K 0.16%
3,200
MAR icon
86
Marriott International
MAR
$70.8B
$335K 0.15%
2,461
PM icon
87
Philip Morris
PM
$246B
$300K 0.14%
3,022
-481
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$286K 0.13%
2,104
ABT icon
89
Abbott
ABT
$224B
$283K 0.13%
4,731
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$279K 0.13%
10,650
-3,700
LH icon
91
Labcorp
LH
$23.8B
$275K 0.13%
1,979
USB icon
92
US Bancorp
USB
$71.1B
$274K 0.13%
5,419
-1,250
LNC icon
93
Lincoln National
LNC
$7.31B
$257K 0.12%
3,520
ATRI
94
DELISTED
Atrion Corp
ATRI
$253K 0.12%
400
TXMD icon
95
TherapeuticsMD
TXMD
$14.5M
$251K 0.11%
1,031
GLD icon
96
SPDR Gold Trust
GLD
$135B
$228K 0.1%
1,810
-100
GE icon
97
GE Aerospace
GE
$318B
$226K 0.1%
3,506
-16,534
DHR icon
98
Danaher
DHR
$150B
$225K 0.1%
2,594
-8,156
ILMN icon
99
Illumina
ILMN
$14.7B
$222K 0.1%
966
PFE icon
100
Pfizer
PFE
$139B
$222K 0.1%
6,588
-1,638
1 2 3
4
5