OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$284M
AUM Growth
+$16.1M
(+6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.59M |
| 2 |
Vornado Realty Trust
VNO
|
$2.94M |
| 3 |
J.M. Smucker
SJM
|
$2.11M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.73M |
| 5 |
Box
BOX
|
$799K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.15M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$744K |
| 5 |
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% |
