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
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$986K
3
+$799K
4
AMAT icon
Applied Materials
AMAT
+$678K
5
POT
Potash Corp Of Saskatchewan
POT
+$655K

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.38M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.11M

Sector Composition

1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.28%
3,575
77
$721K 0.28%
6,985
-100
78
$678K 0.26%
9,375
+1,748
79
$673K 0.26%
12,000
80
$648K 0.25%
10,000
81
$637K 0.24%
17,455
-37,740
82
$626K 0.24%
26,510
83
$612K 0.23%
3,845
84
$604K 0.23%
13,820
85
$600K 0.23%
12,908
86
$595K 0.23%
+17,460
87
$568K 0.22%
24,450
88
$555K 0.21%
20,250
+1,300
89
$538K 0.21%
2,416
90
$507K 0.19%
13,942
-7,249
91
$482K 0.18%
3,500
+200
92
$471K 0.18%
7,972
93
$471K 0.18%
6,378
-325
94
$452K 0.17%
2
95
$445K 0.17%
6,600
96
$423K 0.16%
2,180
97
$416K 0.16%
3,600
98
$403K 0.15%
3,100
99
$396K 0.15%
1,915
100
$395K 0.15%
4,724
+87
2 3
4
5 6