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
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$956K
3
+$896K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$734K
5
DD
Du Pont De Nemours E I
DD
+$640K

Top Sells

1
+$791K
2
+$790K
3
+$634K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$626K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.1%
3,302
102
$238K 0.1%
5,633
103
$234K 0.09%
1,979
104
$222K 0.09%
+5,300
105
$219K 0.09%
2,104
106
$182K 0.07%
28,550
-450
107
$143K 0.06%
10,539
108
$93K 0.04%
36,000
109
$1K ﹤0.01%
46,500
110
– –
-3,273
111
– –
-14,800
112
– –
-2,900
113
– –
-48,675
114
$0 ﹤0.01%
40,145
1 2 3 4
5