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
$264M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$890K
3
+$815K
4
D icon
Dominion Energy
D
+$551K
5
FTK icon
Flotek Industries
FTK
+$442K

Top Sells

1
+$3.52M
2
+$637K
3
+$626K
4
GBX icon
The Greenbrier Companies
GBX
+$516K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$450K

Sector Composition

1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.15%
3,400
-200
102
$379K 0.14%
370
103
$376K 0.14%
4,425
104
$366K 0.14%
3,255
105
$361K 0.14%
3,815
106
$359K 0.14%
4,674
-50
107
$347K 0.13%
5,933
108
$307K 0.12%
9,307
109
$302K 0.11%
6,919
-100
110
$275K 0.1%
5,933
111
$270K 0.1%
29,000
112
$240K 0.09%
3,181
113
$238K 0.09%
2,900
114
$237K 0.09%
4,818
115
$227K 0.09%
6,666
116
$226K 0.09%
2,900
-350
117
$220K 0.08%
36,000
118
$219K 0.08%
18,050
-2,480
119
$217K 0.08%
+9,750
120
$214K 0.08%
+1,979
121
$214K 0.08%
3,720
+100
122
$208K 0.08%
+2,104
123
$207K 0.08%
+6,000
124
$204K 0.08%
3,302
125
$203K 0.08%
+2,524
2 3 4
5
6