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
$298M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$885K
4
XOM icon
Exxon Mobil
XOM
+$829K
5
RIO icon
Rio Tinto
RIO
+$513K

Top Sells

1
+$1.99M
2
+$1.18M
3
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$990K
5
ADBE icon
Adobe
ADBE
+$640K

Sector Composition

1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 3.09%
73,935
-440
2
$8.85M 2.97%
84,780
-5,055
3
$8.81M 2.96%
35,325
-145
4
$8.66M 2.91%
54,915
-55
5
$8.52M 2.86%
64,771
-1,890
6
$7.75M 2.6%
24,326
+120
7
$7.61M 2.56%
55,437
-4,260
8
$7.16M 2.4%
36,105
9
$7.07M 2.38%
87,240
+2,100
10
$7.03M 2.36%
40,092
-3,650
11
$6.48M 2.18%
115,100
-1,090
12
$6.41M 2.15%
44,583
+350
13
$5.6M 1.88%
69,709
+3,893
14
$5.32M 1.79%
36,410
+140
15
$5.25M 1.76%
62,712
+9,906
16
$4.92M 1.65%
33,522
+643
17
$4.73M 1.59%
39,200
-25
18
$4.39M 1.48%
120,200
+250
19
$4.33M 1.46%
81,849
+775
20
$4.14M 1.39%
81,150
21
$4.13M 1.39%
22,195
22
$4M 1.35%
22,690
-150
23
$3.88M 1.3%
73,700
-220
24
$3.87M 1.3%
77,797
+2,250
25
$3.48M 1.17%
24,924
+470
1
2 3 4 5