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
$231M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.94M
3
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$2.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.48%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.14%
4,425
-249
102
$317K 0.14%
5,833
-100
103
$298K 0.13%
3,400
104
$281K 0.12%
3,988
-437
105
$274K 0.12%
156,320
-165,780
106
$273K 0.12%
6,669
-250
107
$268K 0.12%
8,991
108
$266K 0.12%
6,000
109
$256K 0.11%
278
-92
110
$236K 0.1%
2,981
-200
111
$235K 0.1%
5,833
-100
112
$228K 0.1%
2,900
113
$206K 0.09%
+3,302
114
$183K 0.08%
36,000
115
$145K 0.06%
29,000
116
$12K 0.01%
40,145
117
$1K ﹤0.01%
46,500
118
– –
-1,971
119
– –
-13,220
120
– –
-6,666
121
– –
-2,104
122
– –
-1,979
123
– –
-3,620
124
– –
-50,200
125
– –
-49,450
2 3 4
5
6