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
$259M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$765K
3
+$708K
4
AUB icon
Atlantic Union Bankshares
AUB
+$432K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K

Top Sells

1
+$1.98M
2
+$731K
3
+$636K
4
TXMD icon
TherapeuticsMD
TXMD
+$369K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.28%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.15%
370
102
$390K 0.15%
3,400
103
$376K 0.15%
5,000
104
$376K 0.15%
1,815
-100
105
$345K 0.13%
4,425
106
$330K 0.13%
4,674
107
$308K 0.12%
3,315
-500
108
$300K 0.12%
6,919
109
$291K 0.11%
5,933
110
$286K 0.11%
8,991
-316
111
$257K 0.1%
2,415
-840
112
$255K 0.1%
3,181
113
$239K 0.09%
34,500
-91,800
114
$237K 0.09%
2,900
115
$232K 0.09%
6,666
116
$224K 0.09%
6,000
117
$214K 0.08%
3,620
-100
118
$208K 0.08%
2,104
119
$207K 0.08%
+1,971
120
$206K 0.08%
1,979
121
$195K 0.08%
29,000
122
$192K 0.07%
36,000
123
$162K 0.06%
13,930
-4,120
124
$116K 0.04%
+11,000
125
$28K 0.01%
+40,145
2 3 4
5
6