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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.23M
3
+$5.8M
4
DD
Du Pont De Nemours E I
DD
+$5.04M
5
D icon
Dominion Energy
D
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.91%
2 Financials 12.53%
3 Consumer Staples 10.02%
4 Industrials 9.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.13%
+3,131
102
$270K 0.12%
+10,144
103
$258K 0.12%
+3,300
104
$257K 0.12%
+7,118
105
$255K 0.12%
+261
106
$223K 0.1%
+458
107
$221K 0.1%
+5,349
108
$218K 0.1%
+3,621
109
$203K 0.09%
+3,500
110
$200K 0.09%
+3,400
111
$178K 0.08%
+31,000
112
$143K 0.07%
+36,000
113
$130K 0.06%
+10,600
114
$128K 0.06%
+159,595
115
$4K ﹤0.01%
+46,500
1 2 3 4
5