OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+0.38%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$1.65M
(+0.63%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.92M |
| 2 |
SQNM
SEQUENOM INC NEW
SQNM
|
$890K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$815K |
| 4 |
Dominion Energy
D
|
$551K |
| 5 |
Flotek Industries
FTK
|
$442K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.52M |
| 2 |
Golar LNG
GLNG
|
$637K |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$626K |
| 4 |
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 | 9.2% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $383K | 0.15% |
3,400
-200
| -6% | -$22.5K |
|
102
Comscore
SCOR
$32.7M
| $379K | 0.14% |
370
| – | – |
|
|
TWO
103
Two Harbors Investment
TWO
$1.07B
| $376K | 0.14% |
4,425
| – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $366K | 0.14% |
3,255
| – | – |
|
105
CME Group
CME
$96.3B
| $361K | 0.14% |
3,815
| – | – |
|
106
Duke Energy
DUK
$93.8B
| $359K | 0.14% |
4,674
-50
| -1% | -$3.84K |
|
107
AbbVie
ABBV
$375B
| $347K | 0.13% |
5,933
| – | – |
|
108
Pfizer
PFE
$139B
| $307K | 0.12% |
9,307
| – | – |
|
109
US Bancorp
USB
$76.5B
| $302K | 0.11% |
6,919
-100
| -1% | -$4.37K |
|
110
Abbott
ABT
$232B
| $275K | 0.1% |
5,933
| – | – |
|
111
Accuray
ARAY
$168M
| $270K | 0.1% |
29,000
| – | – |
|
112
Philip Morris
PM
$249B
| $240K | 0.09% |
3,181
| – | – |
|
113
Target
TGT
$42.1B
| $238K | 0.09% |
2,900
| – | – |
|
114
Avanos Medical
AVNS
$591M
| $237K | 0.09% |
4,818
| – | – |
|
|
HQH
115
abrdn Healthcare Investors
HQH
$897M
| $227K | 0.09% |
6,666
| – | – |
|
116
Equity Residential
EQR
$24.9B
| $226K | 0.09% |
2,900
-350
| -11% | -$27.3K |
|
117
Research Frontiers
REFR
$44.1M
| $220K | 0.08% |
36,000
| – | – |
|
|
BXE
118
DELISTED
Bellatrix Exploration Ltd.
BXE
| $219K | 0.08% |
18,050
-2,480
| -12% | -$30.1K |
|
119
Atlantic Union Bankshares
AUB
$5.1B
| $217K | 0.08% |
+9,750
| New | +$217K |
|
120
Labcorp
LH
$22.8B
| $214K | 0.08% |
+1,979
| New | +$214K |
|
121
Lincoln National
LNC
$8.19B
| $214K | 0.08% |
3,720
+100
| +3% | +$5.75K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $208K | 0.08% |
+2,104
| New | +$208K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $207K | 0.08% |
+6,000
| New | +$207K |
|
124
Kellanova
K
$27.7B
| $204K | 0.08% |
3,302
| – | – |
|
125
Marriott International Class A Common Stock
MAR
$72.8B
| $203K | 0.08% |
+2,524
| New | +$203K |
|