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
$264M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$890K
3
+$815K
4
D icon
Dominion Energy
D
+$551K
5
FTK icon
Flotek Industries
FTK
+$442K

Top Sells

1
+$3.52M
2
+$637K
3
+$626K
4
GBX icon
The Greenbrier Companies
GBX
+$516K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$450K

Sector Composition

1 Industrials 12.28%
2 Financials 10.97%
3 Consumer Staples 9.44%
4 Technology 9.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
393
-559
127
$1K ﹤0.01%
46,500
128
– –
-17,455
129
– –
-7,125
130
– –
-43,342
2 3 4 5
6