OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$219M
AUM Growth
-$78.9M
(-26%)
Holding
142
Top Buys
| 1 | +$787K | |
| 2 | +$782K | |
| 3 | +$597K | |
| 4 |
Dominion Energy
D
|
+$268K |
| 5 |
Merck
MRK
|
+$48.5K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$3.39M | |
| 3 | +$2.79M | |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
Cisco
CSCO
|
+$2.42M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$28.9B
| $202K | 0.09% |
3,302
|
|
||
102
Freeport-McMoran
FCX
$59.1B
| $187K | 0.09% |
10,650
|
|
||
|
TWO
103
Two Harbors Investment
TWO
$1B
| $167K | 0.08% |
2,724
-1,630
|
|
||
104
TEGNA Inc
TGNA
$3.21B
| $134K | 0.06% |
11,800
+500
|
|
||
105
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
|
|
||
106
British American Tobacco
BTI
$112B
| – | – |
-3,156
|
|
||
|
107
Cisco
CSCO
$277B
| – | – |
-63,309
|
|
||
108
Gladstone Investment Corp
GAIN
$531M
| – | – |
-249,915
|
|
||
109
Honeywell
HON
$129B
| – | – |
-1,409
|
|
||
110
Southwest Airlines
LUV
$17.6B
| – | – |
-3,112
|
|
||
111
Natural Gas Services Group
NGS
$324M
| – | – |
-38,820
|
|
||
112
Research Frontiers
REFR
$55.2M
| – | – |
-14,000
|
|
||
113
Sysco
SYY
$38.2B
| – | – |
-21,377
|
|
||
|
114
Waste Management
WM
$86.8B
| – | – |
-30,555
|
|
||
115
Walmart
WMT
$859B
| – | – |
-6,225
|
|
||
116
Xtant Medical Holdings
XTNT
$99.4M
| – | – |
-2,980
|
|
||
|
FCE.A
117
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-87,274
|
|
||
|
BIVV
118
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-62,872
|
|