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
1
$6.88M 2.98%
56,935
-794
2
$6.86M 2.97%
97,492
-1,943
3
$6.52M 2.82%
665,000
-10,050
4
$6.01M 2.6%
20,611
-2,195
5
$4.72M 2.04%
36,190
-1,075
6
$4.66M 2.02%
94,180
+8,160
7
$4.54M 1.97%
31,562
+2,695
8
$4.31M 1.86%
107,145
+6,855
9
$4.25M 1.84%
47,887
-1,100
10
$4.1M 1.77%
37,590
-1,600
11
$4.01M 1.74%
83,685
-1,050
12
$3.97M 1.72%
59,180
-1,750
13
$3.75M 1.62%
53,955
+7,970
14
$3.74M 1.62%
51,985
+10,155
15
$3.57M 1.54%
43,407
-1,075
16
$3.47M 1.5%
48,310
-9,155
17
$3.46M 1.5%
120,375
-11,175
18
$3.43M 1.48%
77,120
+9,080
19
$3.42M 1.48%
78,654
-2,350
20
$3.42M 1.48%
70,967
-16,470
21
$3.3M 1.43%
22,830
-1,000
22
$3.26M 1.41%
43,899
-1,130
23
$3.05M 1.32%
75,934
+1,000
24
$3.03M 1.31%
33,980
-1,580
25
$3M 1.3%
54,303
-3,055
1
2 3 4 5