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
$259M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$765K
3
+$708K
4
AUB icon
Atlantic Union Bankshares
AUB
+$432K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K

Top Sells

1
+$1.98M
2
+$731K
3
+$636K
4
TXMD icon
TherapeuticsMD
TXMD
+$369K
5
AVNS icon
Avanos Medical
AVNS
+$237K

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 Change
in Stake 		Capital Flow
1
$9.21M 3.55%
22,806
-78
2
$7.72M 2.98%
675,050
-6,750
3
$7.35M 2.84%
57,729
-272
4
$6.65M 2.57%
99,435
-375
5
$5.31M 2.05%
87,437
-600
6
$5.07M 1.96%
37,265
-100
7
$4.94M 1.9%
48,987
-50
8
$4.92M 1.9%
28,867
-85
9
$4.7M 1.81%
57,465
-100
10
$4.43M 1.71%
86,020
+205
11
$4.22M 1.63%
131,550
-1,450
12
$4.2M 1.62%
100,290
+2,750
13
$4.16M 1.6%
84,735
+300
14
$4.15M 1.6%
39,190
15
$3.99M 1.54%
128,770
-2,400
16
$3.78M 1.46%
81,004
+800
17
$3.75M 1.45%
45,029
18
$3.63M 1.4%
270,018
+14,800
19
$3.6M 1.39%
44,482
+2,035
20
$3.57M 1.38%
45,985
+13,100
21
$3.51M 1.35%
57,358
+250
22
$3.49M 1.35%
60,930
+100
23
$3.32M 1.28%
59,060
24
$3.24M 1.25%
157,734
-35,619
25
$3.22M 1.24%
23,830
+5
1
2 3 4 5