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
$238M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$992K
4
MYGN icon
Myriad Genetics
MYGN
+$776K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$712K

Top Sells

1
+$1.56M
2
+$425K
3
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$362K
5
K icon
Kellanova
K
+$218K

Sector Composition

1 Energy 18.04%
2 Financials 12.18%
3 Industrials 10.7%
4 Consumer Staples 9.26%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.14%
4,000
102
$313K 0.13%
5,143
-658
103
$295K 0.12%
10,819
+675
104
$289K 0.12%
3,300
105
$285K 0.12%
3,291
+160
106
$272K 0.11%
+12,500
107
$265K 0.11%
7,257
+139
108
$245K 0.1%
423
-35
109
$239K 0.1%
5,349
110
$239K 0.1%
212,232
+52,637
111
$229K 0.1%
31,000
112
$222K 0.09%
+6,700
113
$214K 0.09%
+8,800
114
$207K 0.09%
+2,495
115
$203K 0.09%
3,400
116
$198K 0.08%
259
-2
117
$153K 0.06%
36,000
118
$4K ﹤0.01%
46,500
119
– –
-3,500
120
– –
-7,515
121
– –
-3,621
122
– –
-10,600
1 2 3 4
5