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
$257M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$709K
3
+$691K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$513K
5
ELME
Elme Communities
ELME
+$508K

Top Sells

1
+$5.14M
2
+$1.26M
3
+$526K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$423K

Sector Composition

1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.18%
28,463
-200
27
$2.96M 1.15%
23,645
-35
28
$2.95M 1.15%
190,008
+860
29
$2.93M 1.14%
47,890
+6,415
30
$2.83M 1.1%
40,952
-350
31
$2.81M 1.09%
96,564
+11,431
32
$2.79M 1.08%
126,550
+4,450
33
$2.76M 1.07%
27,115
+950
34
$2.68M 1.04%
236,793
+14,625
35
$2.66M 1.03%
46,959
+210
36
$2.65M 1.03%
31,641
+1,550
37
$2.64M 1.03%
30,188
-685
38
$2.58M 1%
32,885
-410
39
$2.5M 0.97%
81,430
+6,030
40
$2.43M 0.95%
32,507
41
$2.35M 0.91%
32,061
-7,169
42
$2.18M 0.85%
23,385
+190
43
$2.17M 0.84%
100,310
+8,759
44
$2.13M 0.83%
84,520
-3,160
45
$2.06M 0.8%
47,350
+1,900
46
$1.94M 0.76%
21,835
-50
47
$1.94M 0.75%
142,350
+52,050
48
$1.93M 0.75%
17,125
-3,760
49
$1.93M 0.75%
40,512
-500
50
$1.91M 0.74%
75,923
+1,010
1
2
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