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
$234M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.96M
3
+$1.01M
4
CBOE icon
Cboe Global Markets
CBOE
+$767K
5
GD icon
General Dynamics
GD
+$411K

Top Sells

1
+$3.07M
2
+$1.29M
3
+$915K
4
GE icon
GE Aerospace
GE
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$832K

Sector Composition

1 Financials 13.49%
2 Technology 11.24%
3 Industrials 11%
4 Consumer Staples 10.66%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 3.29%
50,970
-5,747
2
$7.04M 3.01%
90,342
-1,050
3
$6.84M 2.92%
61,302
-920
4
$6.5M 2.78%
26,871
+805
5
$5.89M 2.52%
94,020
-750
6
$5.6M 2.39%
52,252
+18,295
7
$5.48M 2.34%
39,890
+2,450
8
$5.29M 2.26%
34,832
+410
9
$5.19M 2.22%
35,840
-200
10
$5.03M 2.15%
107,245
-2,700
11
$4.79M 2.05%
65,685
+4,030
12
$4.74M 2.03%
55,705
-204
13
$4.59M 1.96%
68,850
+11,520
14
$4.5M 1.92%
46,932
-35
15
$4.4M 1.88%
67,877
-3,625
16
$4.28M 1.83%
77,882
+3,642
17
$4.18M 1.79%
69,544
-860
18
$4.13M 1.76%
83,335
-350
19
$4.09M 1.75%
43,661
-150
20
$4.05M 1.73%
72,543
-6,725
21
$3.94M 1.68%
27,137
+20,214
22
$3.87M 1.65%
580,530
+300
23
$3.46M 1.48%
22,020
-175
24
$3.38M 1.45%
74,684
-400
25
$3.14M 1.34%
33,960
-100
1
2 3 4 5