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
$284M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.94M
3
+$2.11M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.73M
5
BOX icon
Box
BOX
+$799K

Top Sells

1
+$5.15M
2
+$1.56M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$744K
5
GE icon
GE Aerospace
GE
+$742K

Sector Composition

1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 3.13%
66,661
-1,439
2
$8.05M 2.84%
89,835
-1,085
3
$8.01M 2.82%
74,375
-1,140
4
$8M 2.82%
35,470
-670
5
$7.81M 2.75%
54,970
-542
6
$7.73M 2.72%
59,697
-760
7
$7.58M 2.67%
24,206
-315
8
$6.86M 2.42%
116,190
-2,550
9
$6.62M 2.33%
36,105
-575
10
$6.55M 2.31%
85,140
-1,057
11
$6.53M 2.3%
43,742
-1,195
12
$6.18M 2.18%
44,233
+40,005
13
$5.08M 1.79%
43,860
-6,401
14
$4.92M 1.73%
36,270
+970
15
$4.87M 1.71%
79,692
-1,939
16
$4.81M 1.69%
65,816
+3,702
17
$4.62M 1.63%
39,225
-485
18
$4.56M 1.61%
32,879
+1,145
19
$4.33M 1.52%
52,806
+35
20
$4.09M 1.44%
81,150
-1,850
21
$4.03M 1.42%
119,950
-750
22
$4.01M 1.41%
81,074
-325
23
$3.9M 1.37%
22,840
-100
24
$3.65M 1.28%
22,195
+175
25
$3.6M 1.27%
73,920
-1,200
1
2 3 4 5