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
$257M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$709K
3
+$691K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$513K
5
ELME
Elme Communities
ELME
+$508K

Top Sells

1
+$5.14M
2
+$1.26M
3
+$526K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$423K

Sector Composition

1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.34%
32,864
-1,060
77
$862K 0.34%
52,940
+20,000
78
$840K 0.33%
13,420
-400
79
$781K 0.3%
12,000
80
$765K 0.3%
58,250
+400
81
$704K 0.27%
3,575
-415
82
$700K 0.27%
7,085
83
$668K 0.26%
13,050
84
$632K 0.25%
6,703
-200
85
$625K 0.24%
10,000
86
$598K 0.23%
12,908
-50
87
$561K 0.22%
2,416
-1,200
88
$558K 0.22%
13,255
89
$540K 0.21%
3,845
90
$534K 0.21%
13,820
91
$507K 0.2%
7,627
+2,383
92
$505K 0.2%
28,828
93
$495K 0.19%
24,450
94
$456K 0.18%
18,950
+9,350
95
$449K 0.17%
6,600
96
$419K 0.16%
3,300
+100
97
$414K 0.16%
2
98
$408K 0.16%
7,972
-50
99
$400K 0.16%
2,180
100
$395K 0.15%
3,100
2 3
4
5 6