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
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$731K
4
BDBD
BOULDER BRANDS INC
BDBD
+$726K
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$573K

Top Sells

1
+$9.06M
2
+$1.35M
3
+$839K
4
TXMD icon
TherapeuticsMD
TXMD
+$625K
5
PETM
PETSMART INC
PETM
+$559K

Sector Composition

1 Energy 15.25%
2 Industrials 11.75%
3 Financials 10.64%
4 Consumer Staples 9.55%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.32%
57,850
77
$799K 0.3%
3,616
-2,829
78
$781K 0.3%
3,990
-120
79
$705K 0.27%
32,940
+20,820
80
$692K 0.26%
10,000
81
$683K 0.26%
6,903
+100
82
$676K 0.26%
8,341
+2,311
83
$665K 0.25%
7,085
+19
84
$630K 0.24%
59,673
+8,650
85
$594K 0.23%
28,828
+550
86
$587K 0.22%
24,450
87
$587K 0.22%
13,255
88
$579K 0.22%
13,050
89
$567K 0.22%
13,820
90
$540K 0.21%
12,958
-100
91
$464K 0.18%
+5,143
92
$455K 0.17%
3,845
+515
93
$424K 0.16%
6,600
94
$407K 0.16%
2,065
95
$394K 0.15%
3,100
-100
96
$389K 0.15%
8,022
-800
97
$381K 0.15%
5,244
98
$380K 0.14%
2
99
$378K 0.14%
3,600
100
$376K 0.14%
4,488
+188
2 3
4
5 6