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
$298M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$885K
4
XOM icon
Exxon Mobil
XOM
+$829K
5
RIO icon
Rio Tinto
RIO
+$513K

Top Sells

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$990K
5
ADBE icon
Adobe
ADBE
+$640K

Sector Composition

1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.1%
8,226
+289
102
$283K 0.1%
4,354
-213
103
$271K 0.09%
1,979
104
$271K 0.09%
3,520
105
$270K 0.09%
4,731
106
$252K 0.08%
400
107
$236K 0.08%
1,910
+100
108
$211K 0.07%
+3,156
109
$211K 0.07%
+3,302
110
$207K 0.07%
+1,409
111
$205K 0.07%
+966
112
$205K 0.07%
+6,225
113
$204K 0.07%
+3,112
114
$202K 0.07%
10,650
+550
115
$159K 0.05%
+11,300
116
$20K 0.01%
2,980
-837
117
$15K 0.01%
14,000
-10,000
118
– –
-65,650
119
– –
-10,759
120
– –
-1,535
121
– –
-46,500
1 2 3 4
5