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
$231M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.94M
3
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$2.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.48%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-34,950
127
– –
-2,415
128
– –
-13,930
129
– –
-34,500
130
– –
-164,823
131
– –
-50,625
2 3 4 5
6