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
$247M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$956K
3
+$896K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$734K
5
DD
Du Pont De Nemours E I
DD
+$640K

Top Sells

1
+$791K
2
+$790K
3
+$634K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$626K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 3.32%
26,226
-645
2
$7.27M 2.94%
51,227
+257
3
$6.72M 2.72%
61,057
-245
4
$6.51M 2.64%
92,820
-1,200
5
$6.45M 2.61%
86,772
-3,570
6
$6.34M 2.56%
36,282
+1,450
7
$5.96M 2.41%
53,502
+1,250
8
$5.44M 2.2%
118,065
+10,820
9
$5.2M 2.1%
68,245
+12,540
10
$5.18M 2.1%
77,427
+9,550
11
$5.18M 2.1%
35,840
12
$5.06M 2.05%
46,582
-350
13
$5.03M 2.03%
39,840
-50
14
$4.66M 1.88%
69,995
+4,310
15
$4.65M 1.88%
78,092
+210
16
$4.5M 1.82%
69,350
+500
17
$4.38M 1.77%
28,874
+1,737
18
$4.17M 1.69%
83,235
-100
19
$4.16M 1.68%
79,943
+7,400
20
$4.01M 1.62%
578,230
-2,300
21
$3.83M 1.55%
43,848
+187
22
$3.69M 1.49%
68,794
-750
23
$3.65M 1.48%
119,500
24
$3.35M 1.36%
21,970
-50
25
$3.19M 1.29%
75,484
+800
1
2 3 4 5