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
$253M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$958K
3
+$875K
4
AMZN icon
Amazon
AMZN
+$678K
5
DD icon
DuPont de Nemours
DD
+$488K

Top Sells

1
+$2.93M
2
+$1.85M
3
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
VAL
Valspar
VAL
+$931K

Sector Composition

1 Financials 15.53%
2 Technology 12.16%
3 Industrials 10.48%
4 Consumer Staples 8.64%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 3.07%
51,367
+140
2
$6.96M 2.75%
24,551
-1,675
3
$6.95M 2.74%
60,667
-390
4
$6.75M 2.66%
92,520
-300
5
$6.75M 2.66%
36,230
-52
6
$6.62M 2.61%
86,472
-300
7
$6.38M 2.52%
55,287
+1,785
8
$6.04M 2.38%
68,845
+600
9
$5.86M 2.31%
79,812
+2,385
10
$5.84M 2.31%
35,840
11
$5.58M 2.2%
75,465
+6,115
12
$4.94M 1.95%
120,340
+2,275
13
$4.76M 1.88%
46,232
-350
14
$4.64M 1.83%
29,219
+345
15
$4.55M 1.8%
81,005
+2,913
16
$4.54M 1.79%
39,790
-50
17
$4.35M 1.72%
81,543
+1,600
18
$4.26M 1.68%
68,394
-400
19
$4.07M 1.61%
83,235
20
$3.86M 1.52%
42,758
-1,090
21
$3.67M 1.45%
78,165
-250
22
$3.52M 1.39%
21,970
23
$3.48M 1.37%
58,070
-50
24
$3.41M 1.35%
119,500
25
$3.31M 1.3%
370,930
-207,300
1
2 3 4 5