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
$249M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$581K
4
WLL
Whiting Petroleum Corporation
WLL
+$525K
5
HES
Hess
HES
+$390K

Top Sells

1
+$1.22M
2
+$461K
3
+$364K
4
AMAT icon
Applied Materials
AMAT
+$357K
5
SQNM
SEQUENOM INC NEW
SQNM
+$173K

Sector Composition

1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.21%
77,220
27
$2.95M 1.19%
28,317
+3,345
28
$2.91M 1.17%
28,303
-410
29
$2.9M 1.17%
177,867
+6,211
30
$2.9M 1.16%
54,128
-175
31
$2.5M 1%
119,202
-1,450
32
$2.44M 0.98%
30,772
-354
33
$2.41M 0.97%
24,085
-50
34
$2.4M 0.96%
254,968
-8,800
35
$2.39M 0.96%
47,401
+838
36
$2.24M 0.9%
46,289
+8,040
37
$2.21M 0.89%
15,075
38
$2.2M 0.88%
117,950
-19,110
39
$2.19M 0.88%
20,791
40
$2.13M 0.86%
56,463
+2,000
41
$2.06M 0.83%
38,610
-815
42
$1.95M 0.78%
73,896
-5,420
43
$1.93M 0.77%
71,057
-500
44
$1.92M 0.77%
250,465
-600
45
$1.92M 0.77%
88,475
+3,750
46
$1.86M 0.75%
28,220
47
$1.85M 0.74%
213,960
-10,500
48
$1.85M 0.74%
26,488
+275
49
$1.84M 0.74%
68,174
-300
50
$1.82M 0.73%
26,173
-100
1
2
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