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
$268M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$854K
4
NXTM
NxStage Medical Inc.
NXTM
+$566K
5
AKZOY
Akzo Nobel NV
AKZOY
+$431K

Top Sells

1
+$1.08M
2
+$783K
3
+$721K
4
WFC icon
Wells Fargo
WFC
+$424K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$405K

Sector Composition

1 Financials 14.34%
2 Technology 12.51%
3 Industrials 11.84%
4 Consumer Staples 9.97%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.66%
14,235
-250
52
$1.76M 0.66%
8,870
-100
53
$1.75M 0.66%
36,260
-20
54
$1.72M 0.64%
181,501
-4,550
55
$1.6M 0.6%
60,865
-15,425
56
$1.58M 0.59%
38,250
-2,150
57
$1.56M 0.58%
45,980
+2,650
58
$1.39M 0.52%
25,210
-200
59
$1.36M 0.51%
30,020
-1,000
60
$1.32M 0.49%
80,350
-1,400
61
$1.27M 0.48%
18,170
-1,100
62
$1.26M 0.47%
19,089
-515
63
$1.25M 0.47%
58,450
-36,450
64
$1.08M 0.4%
21,377
-75
65
$1.06M 0.4%
11,120
+100
66
$979K 0.37%
34,341
67
$965K 0.36%
38,820
68
$941K 0.35%
89,600
69
$920K 0.34%
6,685
70
$847K 0.32%
3,501
-150
71
$836K 0.31%
12,133
+100
72
$801K 0.3%
4,052
73
$795K 0.3%
9,433
-500
74
$660K 0.25%
12,710
-400
75
$619K 0.23%
23,559
-2,350
1 2
3
4 5