OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
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
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Sells

1 +$2.93M
2 +$1.79M
3 +$1.61M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.35M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M

Sector Composition

1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.2M 1.22%
253,118
+16,325
27
$3.18M 1.21%
127,510
+27,200
28
$3.16M 1.21%
74,934
-300
29
$3.14M 1.2%
35,685
-100
30
$3.03M 1.15%
41,627
+675
31
$2.99M 1.14%
28,563
+100
32
$2.92M 1.11%
110,643
+14,079
33
$2.91M 1.11%
31,991
+350
34
$2.82M 1.08%
32,885
35
$2.8M 1.07%
30,088
-100
36
$2.56M 0.98%
47,168
+209
37
$2.4M 0.92%
32,302
-205
38
$2.31M 0.88%
24,385
+1,000
39
$2.29M 0.87%
26,850
-265
40
$2.29M 0.87%
170,523
+59,500
41
$2.27M 0.86%
187,635
+81,675
42
$2.26M 0.86%
81,772
-2,748
43
$2.14M 0.82%
115,400
-11,150
44
$2.1M 0.8%
75,623
-300
45
$2.08M 0.79%
40,518
+6
46
$2.07M 0.79%
21,936
+101
47
$1.94M 0.74%
69,974
+5,650
48
$1.89M 0.72%
17,815
+170
49
$1.75M 0.67%
27,920
50
$1.74M 0.67%
47,350