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 9.2%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 3.66%
22,884
+46
2
$8.08M 3.06%
681,800
-29,550
3
$7.07M 2.68%
99,810
+7,775
4
$6.9M 2.61%
58,001
-2,440
5
$5.97M 2.27%
88,037
-337
6
$5.39M 2.04%
37,365
-20
7
$4.91M 1.86%
85,815
+500
8
$4.86M 1.84%
133,000
-700
9
$4.84M 1.83%
57,565
-140
10
$4.79M 1.82%
28,952
+300
11
$4.75M 1.8%
49,037
12
$4.23M 1.6%
131,170
-2,300
13
$4.2M 1.59%
39,190
-400
14
$4.18M 1.59%
84,435
-400
15
$4.07M 1.54%
97,540
+440
16
$3.9M 1.48%
80,204
-287
17
$3.86M 1.46%
255,218
+2,100
18
$3.83M 1.45%
45,029
-400
19
$3.75M 1.42%
193,353
-1,338
20
$3.61M 1.37%
23,825
+150
21
$3.49M 1.32%
60,830
+510
22
$3.45M 1.31%
57,108
+300
23
$3.33M 1.26%
35,560
-125
24
$3.21M 1.22%
59,060
-160
25
$3.14M 1.19%
42,447
+820
1
2 3 4 5