OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.27%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
United Therapeutics
UTHR
|
$765K |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$708K |
| 4 |
Atlantic Union Bankshares
AUB
|
$432K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Olin
OLN
|
$1.98M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$636K |
| 3 |
TherapeuticsMD
TXMD
|
$369K |
| 4 |
Avanos Medical
AVNS
|
$237K |
| 5 |
Equity Residential
EQR
|
$226K |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Financials | 11.78% |
| 3 | Technology | 9.28% |
| 4 | Consumer Staples | 9.14% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSFT
126
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% |
46,500
| – | – |
|
|
127
Avanos Medical
AVNS
$554M
| – | – |
-4,818
| Closed | -$237K |
|
|
128
Equity Residential
EQR
$24.8B
| – | – |
-2,900
| Closed | -$226K |
|
129
Euroseas
ESEA
$434M
| – | – |
-25,550
| Closed | -$18K |
|
130
Kellanova
K
$27.5B
| – | – |
-3,100
| Closed | -$204K |
|
131
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-2,524
| Closed | -$203K |
|
|
132
Olin
OLN
$2.69B
| – | – |
-61,931
| Closed | -$1.98M |
|