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
51
$1.69M 0.68%
+36,605
52
$1.6M 0.64%
46,660
+2,650
53
$1.54M 0.62%
21,227
54
$1.52M 0.61%
12,054
55
$1.47M 0.59%
29,360
-1,260
56
$1.4M 0.56%
13,360
+1,280
57
$1.29M 0.52%
48,725
58
$1.23M 0.5%
32,520
59
$1.21M 0.49%
29,572
60
$1.19M 0.48%
54,300
61
$1.11M 0.45%
49,750
-4,000
62
$1.03M 0.42%
11,420
+3,955
63
$966K 0.39%
17,540
64
$918K 0.37%
6,976
+220
65
$885K 0.36%
11,610
66
$863K 0.35%
42,365
-200
67
$836K 0.34%
33,130
68
$817K 0.33%
87,360
69
$774K 0.31%
29,779
-298
70
$759K 0.3%
6,785
71
$744K 0.3%
11,019
72
$715K 0.29%
12,883
73
$699K 0.28%
21,430
-150
74
$691K 0.28%
4,410
+30
75
$690K 0.28%
29,884
-675
1 2
3
4 5