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
$253M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$958K
3
+$875K
4
AMZN icon
Amazon
AMZN
+$678K
5
DD icon
DuPont de Nemours
DD
+$488K

Top Sells

1
+$2.93M
2
+$1.85M
3
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
VAL
Valspar
VAL
+$931K

Sector Composition

1 Financials 15.53%
2 Technology 12.16%
3 Industrials 10.48%
4 Consumer Staples 8.64%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.11%
2,981
102
$265K 0.1%
5,800
103
$259K 0.1%
+1,625
104
$253K 0.1%
+3,820
105
$229K 0.09%
3,302
106
$221K 0.09%
2,104
107
$218K 0.09%
1,979
108
$207K 0.08%
+2,504
109
$203K 0.08%
+400
110
$120K 0.05%
26,050
-2,500
111
$67K 0.03%
10,089
-450
112
$66K 0.03%
36,000
113
– –
-5,633
114
– –
-57,360
115
– –
-40,145
116
$0 ﹤0.01%
46,500
117
– –
-46,525
1 2 3 4
5