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
$234M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.96M
3
+$1.01M
4
CBOE icon
Cboe Global Markets
CBOE
+$767K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$915K
4
GE icon
GE Aerospace
GE
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$832K

Sector Composition

1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.1%
57,360
-30,000
102
$222K 0.09%
3,273
103
$221K 0.09%
5,633
104
$221K 0.09%
+6,100
105
$221K 0.09%
+1,979
106
$211K 0.09%
2,104
107
$202K 0.09%
2,900
108
$193K 0.08%
14,800
-27,015
109
$151K 0.06%
29,000
110
$131K 0.06%
36,000
111
$1K ﹤0.01%
46,500
112
– –
-33,975
113
– –
-10,000
114
– –
-6,600
115
– –
-23,600
116
– –
-11,000
117
– –
-10,000
118
– –
-12,000
119
$0 ﹤0.01%
40,145
1 2 3 4
5