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
$266M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$874K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K

Top Sells

1
+$2.33M
2
+$1.39M
3
+$1.27M
4
TGNA icon
TEGNA Inc
TGNA
+$1.16M
5
IOC
Interoil Corporation
IOC
+$999K

Sector Composition

1 Financials 14.24%
2 Technology 12.66%
3 Industrials 10.83%
4 Consumer Staples 9.45%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.09%
15,450
-3,700
102
$250K 0.09%
3,820
103
$244K 0.09%
1,979
104
$239K 0.09%
2,104
105
$236K 0.09%
2,504
106
$234K 0.09%
5,600
-200
107
$225K 0.08%
3,302
108
$215K 0.08%
+1,810
109
$213K 0.08%
+4,789
110
$161K 0.06%
1,625
111
$105K 0.04%
22,050
-4,000
112
$75K 0.03%
10,089
113
$50K 0.02%
36,000
114
– –
-31,015
115
– –
-400
116
– –
-17,052
117
– –
-21,000
118
$0 ﹤0.01%
46,500
1 2 3 4
5