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
$284M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.94M
3
+$2.11M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.73M
5
BOX icon
Box
BOX
+$799K

Top Sells

1
+$5.15M
2
+$1.56M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$744K
5
GE icon
GE Aerospace
GE
+$742K

Sector Composition

1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.09%
2,104
102
$259K 0.09%
3,520
-200
103
$257K 0.09%
1,979
104
$252K 0.09%
4,731
105
$228K 0.08%
10,759
-12,800
106
$220K 0.08%
1,810
107
$142K 0.05%
10,100
108
$71K 0.03%
1,535
-90
109
$33K 0.01%
3,817
-6,272
110
$29K 0.01%
24,000
-12,000
111
– –
-4,167
112
– –
-3,302
113
– –
-11,020
114
– –
-58,450
115
– –
-63,805
116
– –
-6,000
117
$0 ﹤0.01%
46,500
118
– –
-229
1 2 3 4
5