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
$253M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$1.09M
4
MCD icon
McDonald's
MCD
+$867K
5
PAA icon
Plains All American Pipeline
PAA
+$711K

Top Sells

1
+$2.97M
2
+$1.49M
3
+$1.46M
4
BCH icon
Banco de Chile
BCH
+$895K
5
BIIB icon
Biogen
BIIB
+$830K

Sector Composition

1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.29%
8,225
+4,040
77
$737K 0.29%
57,850
-1,200
78
$701K 0.28%
10,000
79
$688K 0.27%
+39,050
80
$686K 0.27%
24,450
-2,900
81
$667K 0.26%
+16,595
82
$619K 0.24%
7,066
-500
83
$608K 0.24%
6,030
-507
84
$597K 0.24%
13,050
85
$580K 0.23%
51,023
+20,150
86
$579K 0.23%
28,278
-550
87
$564K 0.22%
6,803
-387
88
$550K 0.22%
13,255
-800
89
$535K 0.21%
13,058
-1,295
90
$529K 0.21%
+12,120
91
$496K 0.2%
22,206
-40,089
92
$462K 0.18%
13,820
-650
93
$458K 0.18%
8,822
-100
94
$433K 0.17%
6,600
95
$411K 0.16%
3,330
+100
96
$402K 0.16%
3,200
-50
97
$389K 0.15%
2,065
-150
98
$386K 0.15%
5,244
99
$375K 0.15%
2
100
$359K 0.14%
3,300
2 3
4
5 6