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
51
$1.72M 0.66%
63,981
+485
52
$1.68M 0.64%
226,521
+6,700
53
$1.6M 0.61%
27,845
+1,310
54
$1.58M 0.6%
47,775
-1,650
55
$1.53M 0.58%
44,350
+1,175
56
$1.51M 0.58%
16,460
-290
57
$1.48M 0.56%
12,324
-478
58
$1.45M 0.55%
23,167
+990
59
$1.42M 0.54%
8,206
-2,092
60
$1.38M 0.53%
23,020
+1,025
61
$1.34M 0.51%
+21,000
62
$1.3M 0.5%
9,980
+475
63
$1.28M 0.49%
90,300
+51,250
64
$1.18M 0.45%
49,825
+150
65
$1.18M 0.45%
12,003
-1,579
66
$1.15M 0.44%
44,324
+9,650
67
$1.13M 0.43%
33,520
+16,925
68
$1.13M 0.43%
44,950
+1,550
69
$1.1M 0.42%
29,322
+900
70
$1.02M 0.39%
18,160
-300
71
$957K 0.36%
9,495
+650
72
$917K 0.35%
13,820
73
$906K 0.35%
33,924
+398
74
$893K 0.34%
12,000
75
$882K 0.34%
9,735
+1,510
1 2
3
4 5