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
$252M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$865K
4
META icon
Meta Platforms (Facebook)
META
+$822K
5
CAKE icon
Cheesecake Factory
CAKE
+$682K

Top Sells

1
+$2.15M
2
+$1.55M
3
+$1.53M
4
AXP icon
American Express
AXP
+$965K
5
VSTO
Vista Outdoor Inc.
VSTO
+$878K

Sector Composition

1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.12%
4,636
+423
102
$292K 0.12%
33,975
-179,985
103
$292K 0.12%
2,981
104
$276K 0.11%
10,000
-11,430
105
$271K 0.11%
6,669
106
$253K 0.1%
8,991
107
$239K 0.09%
2,900
108
$237K 0.09%
3,302
109
$236K 0.09%
5,633
110
$220K 0.09%
5,000
111
$210K 0.08%
2,104
112
$209K 0.08%
3,273
113
$168K 0.07%
29,000
114
$164K 0.07%
36,000
115
$1K ﹤0.01%
46,500
116
– –
-2,600
117
– –
-1,979
118
– –
-278
119
– –
-4,410
120
– –
-50,190
121
$0 ﹤0.01%
40,145
1 2 3 4
5