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
$249M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$581K
4
WLL
Whiting Petroleum Corporation
WLL
+$525K
5
HES
Hess
HES
+$390K

Top Sells

1
+$1.22M
2
+$461K
3
+$364K
4
AMAT icon
Applied Materials
AMAT
+$357K
5
SQNM
SEQUENOM INC NEW
SQNM
+$173K

Sector Composition

1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.27%
3,240
77
$661K 0.27%
38,625
+14,850
78
$660K 0.26%
21,000
79
$659K 0.26%
1,271
80
$639K 0.26%
7,108
-300
81
$632K 0.25%
3,892
-50
82
$568K 0.23%
13,115
83
$554K 0.22%
12,000
84
$551K 0.22%
10,000
85
$538K 0.22%
7,822
86
$538K 0.22%
8,898
-239
87
$525K 0.21%
+185
88
$501K 0.2%
45,100
+2,100
89
$496K 0.2%
3,433
90
$486K 0.2%
5,870
+300
91
$476K 0.19%
6,600
92
$452K 0.18%
13,220
93
$446K 0.18%
3,250
+50
94
$421K 0.17%
24,200
95
$414K 0.17%
10,240
96
$396K 0.16%
2
97
$393K 0.16%
2,180
98
$372K 0.15%
1,815
99
$354K 0.14%
10,539
100
$346K 0.14%
5,833
1 2 3
4
5