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
$262M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$731K
4
BDBD
BOULDER BRANDS INC
BDBD
+$726K
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$573K

Top Sells

1
+$9.06M
2
+$1.35M
3
+$839K
4
TXMD icon
TherapeuticsMD
TXMD
+$625K
5
PETM
PETSMART INC
PETM
+$559K

Sector Composition

1 Energy 15.25%
2 Industrials 11.75%
3 Financials 10.64%
4 Consumer Staples 9.55%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.18%
189,148
+17,204
27
$3.09M 1.18%
26,165
+50
28
$3M 1.14%
28,663
-85
29
$2.99M 1.14%
41,302
+500
30
$2.93M 1.12%
30,873
-25
31
$2.9M 1.1%
222,168
+775
32
$2.87M 1.09%
58,260
+1,075
33
$2.86M 1.09%
122,100
+8,650
34
$2.84M 1.08%
47,455
-9,355
35
$2.81M 1.07%
33,295
+500
36
$2.73M 1.04%
23,680
37
$2.6M 0.99%
20,885
-755
38
$2.58M 0.98%
46,749
+209
39
$2.58M 0.98%
32,507
-52
40
$2.47M 0.94%
85,133
+17,761
41
$2.37M 0.9%
30,091
+718
42
$2.26M 0.86%
39,230
-1,888
43
$2.11M 0.8%
45,450
+1,205
44
$2.07M 0.79%
23,195
-825
45
$2.06M 0.79%
91,551
+1,575
46
$2.04M 0.78%
87,680
+2,560
47
$1.93M 0.74%
18,972
+1,505
48
$1.88M 0.72%
21,885
-100
49
$1.86M 0.71%
74,913
+2,463
50
$1.83M 0.7%
41,012
+1,500
1
2
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