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
$252M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$865K
4
META icon
Meta Platforms (Facebook)
META
+$822K
5
CAKE icon
Cheesecake Factory
CAKE
+$682K

Top Sells

1
+$2.15M
2
+$1.55M
3
+$1.53M
4
AXP icon
American Express
AXP
+$965K
5
VSTO
Vista Outdoor Inc.
VSTO
+$878K

Sector Composition

1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 3.43%
56,717
-31
2
$6.87M 2.72%
91,392
-6,350
3
$6.79M 2.69%
26,066
+1,610
4
$6.47M 2.57%
62,222
+8,315
5
$5.6M 2.22%
34,422
+1,705
6
$5.44M 2.16%
94,770
+500
7
$5.22M 2.07%
48,760
+350
8
$5.11M 2.03%
36,040
-100
9
$5.04M 2%
37,440
-150
10
$4.91M 1.95%
109,945
+2,400
11
$4.86M 1.93%
55,909
+264
12
$4.53M 1.8%
61,655
+5,520
13
$4.53M 1.8%
71,502
-190
14
$4.51M 1.79%
580,230
-42,020
15
$4.41M 1.75%
46,967
+3,710
16
$4.29M 1.7%
79,268
+500
17
$4.06M 1.61%
83,685
18
$3.75M 1.49%
74,240
+26,839
19
$3.75M 1.49%
57,330
+820
20
$3.71M 1.47%
70,404
+24,115
21
$3.66M 1.45%
43,811
-32
22
$3.56M 1.41%
33,957
+5,640
23
$3.5M 1.39%
22,195
-575
24
$3.48M 1.38%
75,084
25
$3.33M 1.32%
64,235
-16,915
1
2 3 4 5