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
$251M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$630K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$4.41M
2
+$2.02M
3
+$1.67M
4
CRK icon
Comstock Resources
CRK
+$708K
5
NOV icon
NOV
NOV
+$625K

Sector Composition

1 Energy 15.16%
2 Financials 12.57%
3 Industrials 11.76%
4 Consumer Staples 9.41%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.13%
4,425
102
$315K 0.13%
3,300
103
$308K 0.12%
10,609
-210
104
$292K 0.12%
7,219
-38
105
$282K 0.11%
5,349
106
$282K 0.11%
3,241
-50
107
$270K 0.11%
31,000
108
$249K 0.1%
6,600
-100
109
$235K 0.09%
3,400
110
$230K 0.09%
4,110
-36,045
111
$221K 0.09%
8,800
112
$221K 0.09%
2,495
113
$218K 0.09%
2,311
-2,610
114
$212K 0.08%
370
-53
115
$208K 0.08%
+3,621
116
$208K 0.08%
36,000
117
$201K 0.08%
+2,308
118
$184K 0.07%
12,500
119
$114K 0.05%
98,403
-113,829
120
$4K ﹤0.01%
46,500
121
– –
-8,901
122
– –
-71,100
123
– –
-8,872
124
– –
-1,333
125
– –
-259
1 2 3 4
5