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
$251M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$630K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$4.41M
2
+$2.02M
3
+$1.67M
4
CRK icon
Comstock Resources
CRK
+$708K
5
NOV icon
NOV
NOV
+$625K

Sector Composition

1 Energy 15.16%
2 Financials 12.57%
3 Industrials 11.76%
4 Consumer Staples 9.41%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.63%
2,072,779
-476,571
2
$8.17M 3.25%
60,831
+618
3
$7.36M 2.93%
26,310
-495
4
$6.21M 2.47%
100,721
-1,734
5
$5.84M 2.32%
90,220
+100
6
$4.87M 1.94%
48,099
-50
7
$4.43M 1.76%
37,370
+1,770
8
$4.4M 1.75%
43,936
-2,086
9
$4.36M 1.73%
144,100
-1,675
10
$4.29M 1.71%
58,935
-710
11
$4.27M 1.7%
29,672
-150
12
$4M 1.59%
99,350
+4,680
13
$3.99M 1.59%
88,335
-300
14
$3.96M 1.58%
55,600
+4,195
15
$3.93M 1.56%
80,023
+4,050
16
$3.91M 1.55%
51,187
+200
17
$3.77M 1.5%
56,093
18
$3.76M 1.49%
191,427
-2,700
19
$3.74M 1.49%
85,155
+250
20
$3.65M 1.45%
37,265
-200
21
$3.17M 1.26%
76,704
-1,500
22
$3.04M 1.21%
58,585
-380
23
$2.93M 1.16%
32,288
-260
24
$2.88M 1.14%
220,918
+24,950
25
$2.86M 1.14%
24,055
-375
1
2 3 4 5