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
$238M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$992K
4
MYGN icon
Myriad Genetics
MYGN
+$776K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$712K

Top Sells

1
+$1.56M
2
+$425K
3
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$362K
5
K icon
Kellanova
K
+$218K

Sector Composition

1 Energy 18.04%
2 Financials 12.18%
3 Industrials 10.7%
4 Consumer Staples 9.26%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.43%
2,549,350
-159,575
2
$6.89M 2.89%
60,213
+4,129
3
$6.45M 2.71%
26,805
-140
4
$5.7M 2.39%
102,455
+1,368
5
$5.63M 2.36%
90,120
+7,460
6
$4.55M 1.91%
59,645
-400
7
$4.16M 1.74%
46,022
+208
8
$4.14M 1.74%
48,149
-45
9
$4.04M 1.7%
35,600
-100
10
$3.74M 1.57%
88,635
+900
11
$3.64M 1.53%
37,465
-900
12
$3.6M 1.51%
56,093
+4,660
13
$3.6M 1.51%
145,775
-2,750
14
$3.57M 1.5%
94,670
+15,240
15
$3.55M 1.49%
75,973
+9,549
16
$3.42M 1.44%
84,905
+950
17
$3.4M 1.43%
29,822
+3,370
18
$3.38M 1.42%
50,987
-200
19
$3.35M 1.4%
194,127
+41,300
20
$3.26M 1.37%
51,405
+6,975
21
$3.05M 1.28%
24,780
+480
22
$2.96M 1.24%
78,204
-1,235
23
$2.81M 1.18%
24,430
24
$2.7M 1.13%
195,968
+15,567
25
$2.67M 1.12%
30,789
+1,760
1
2 3 4 5