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
51
$1.79M 0.69%
17,645
-1,327
52
$1.73M 0.67%
243,121
+16,600
53
$1.68M 0.65%
27,920
+75
54
$1.67M 0.65%
46,100
+1,750
55
$1.63M 0.63%
64,324
+20,000
56
$1.57M 0.61%
62,281
-1,700
57
$1.51M 0.59%
22,667
-500
58
$1.49M 0.58%
16,460
59
$1.47M 0.57%
8,101
-105
60
$1.46M 0.57%
12,324
61
$1.37M 0.53%
23,320
+300
62
$1.37M 0.53%
49,900
+4,950
63
$1.26M 0.49%
27,400
-6,120
64
$1.18M 0.46%
49,825
65
$1.17M 0.46%
9,830
-150
66
$1.17M 0.45%
48,600
+825
67
$1.14M 0.44%
21,191
+12,850
68
$1.14M 0.44%
21,000
69
$1.13M 0.44%
+105,960
70
$1.11M 0.43%
29,322
71
$1.11M 0.43%
111,023
+51,350
72
$1.1M 0.43%
11,899
-104
73
$1.05M 0.41%
12,840
+3,105
74
$1M 0.39%
10,595
+1,100
75
$941K 0.37%
18,040
-120
1 2
3
4 5