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
$268M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$854K
4
NXTM
NxStage Medical Inc.
NXTM
+$566K
5
AKZOY
Akzo Nobel NV
AKZOY
+$431K

Top Sells

1
+$1.08M
2
+$783K
3
+$721K
4
WFC icon
Wells Fargo
WFC
+$424K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$405K

Sector Composition

1 Financials 14.34%
2 Technology 12.51%
3 Industrials 11.84%
4 Consumer Staples 9.97%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.22%
5,678
77
$590K 0.22%
8,135
-300
78
$547K 0.2%
3,177
-50
79
$538K 0.2%
4,228
80
$509K 0.19%
2
81
$479K 0.18%
12,480
-400
82
$473K 0.18%
2,130
83
$431K 0.16%
+14,850
84
$421K 0.16%
1,730
85
$411K 0.15%
3,503
-312
86
$399K 0.15%
4,778
-233
87
$397K 0.15%
7,132
-85
88
$390K 0.15%
6,000
89
$387K 0.14%
6,400
90
$378K 0.14%
229
-192
91
$366K 0.14%
5,041
-158
92
$363K 0.14%
+15,500
93
$362K 0.14%
4,567
94
$352K 0.13%
3,200
-100
95
$346K 0.13%
6,669
96
$287K 0.11%
8,991
97
$272K 0.1%
1,031
98
$262K 0.1%
1,979
99
$257K 0.1%
+400
100
$251K 0.09%
3,720
-100
1 2 3
4
5