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
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$1.09M
4
MCD icon
McDonald's
MCD
+$867K
5
PAA icon
Plains All American Pipeline
PAA
+$711K

Top Sells

1
+$2.97M
2
+$1.49M
3
+$1.46M
4
BCH icon
Banco de Chile
BCH
+$895K
5
BIIB icon
Biogen
BIIB
+$830K

Sector Composition

1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.13%
74,184
-2,520
27
$2.82M 1.11%
28,748
-2,000
28
$2.78M 1.1%
30,898
-1,390
29
$2.7M 1.07%
32,795
-760
30
$2.68M 1.06%
40,802
-1,675
31
$2.65M 1.04%
23,680
-375
32
$2.57M 1.01%
32,559
-500
33
$2.55M 1%
26,115
-300
34
$2.54M 1%
113,450
+55,825
35
$2.52M 0.99%
46,540
-1,152
36
$2.48M 0.98%
171,944
+34,312
37
$2.47M 0.97%
58,620
+6,830
38
$2.46M 0.97%
21,640
-695
39
$2.37M 0.93%
29,373
+3,864
40
$2.18M 0.86%
27,415
-15
41
$2.03M 0.8%
6,445
-225
42
$2.01M 0.79%
24,020
-2,200
43
$1.94M 0.76%
44,245
+5,525
44
$1.9M 0.75%
10,298
-481
45
$1.88M 0.74%
41,118
-15,245
46
$1.87M 0.74%
+67,372
47
$1.84M 0.72%
89,976
-2,000
48
$1.82M 0.72%
219,821
-26,375
49
$1.76M 0.69%
21,985
50
$1.75M 0.69%
63,496
-6,915
1
2
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