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
$253M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$1.09M
4
MCD icon
McDonald's
MCD
+$867K
5
PAA icon
Plains All American Pipeline
PAA
+$711K

Top Sells

1
+$2.97M
2
+$1.49M
3
+$1.46M
4
BCH icon
Banco de Chile
BCH
+$895K
5
BIIB icon
Biogen
BIIB
+$830K

Sector Composition

1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.14%
2,180
-300
102
$353K 0.14%
4,300
-125
103
$348K 0.14%
3,600
-400
104
$333K 0.13%
4,670
-467
105
$309K 0.12%
7,219
106
$290K 0.11%
9,511
-1,098
107
$278K 0.11%
29,000
-2,000
108
$275K 0.11%
5,349
109
$275K 0.11%
51,266
-277,049
110
$243K 0.1%
9,600
+800
111
$243K 0.1%
370
112
$242K 0.1%
4,000
-24,162
113
$222K 0.09%
2,495
114
$221K 0.09%
3,250
-150
115
$213K 0.08%
2,600
-641
116
$204K 0.08%
2,308
117
$202K 0.08%
6,100
-500
118
$201K 0.08%
3,408
-213
119
$187K 0.07%
36,000
120
$126K 0.05%
1,546
-765
121
$61K 0.02%
+25,000
122
$4K ﹤0.01%
46,500
123
– –
-12,500
124
– –
-98,403
125
– –
-5,143
2 3 4
5
6