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
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$986K
3
+$799K
4
AMAT icon
Applied Materials
AMAT
+$678K
5
POT
Potash Corp Of Saskatchewan
POT
+$655K

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.38M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.11M

Sector Composition

1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.66%
248,371
+5,250
52
$1.69M 0.64%
12,264
-60
53
$1.63M 0.62%
30,405
-1,656
54
$1.62M 0.62%
22,767
+100
55
$1.59M 0.61%
15,457
-1,003
56
$1.53M 0.59%
49,900
57
$1.49M 0.57%
134,700
-7,650
58
$1.48M 0.56%
52,440
-500
59
$1.42M 0.54%
62,281
60
$1.39M 0.53%
49,100
+3,000
61
$1.28M 0.49%
24,929
+1,609
62
$1.23M 0.47%
49,825
63
$1.2M 0.46%
7,787
-314
64
$1.19M 0.45%
51,550
+2,950
65
$1.17M 0.44%
12,445
+1,850
66
$1.16M 0.44%
29,322
67
$1.09M 0.42%
9,748
-82
68
$1.04M 0.4%
58,250
69
$1.03M 0.39%
11,670
-1,170
70
$1.02M 0.39%
21,000
71
$1.02M 0.39%
17,840
-200
72
$919K 0.35%
11,419
-480
73
$834K 0.32%
32,864
74
$822K 0.31%
13,320
-100
75
$761K 0.29%
13,050
1 2
3
4 5