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
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$731K
4
BDBD
BOULDER BRANDS INC
BDBD
+$726K
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$573K

Top Sells

1
+$9.06M
2
+$1.35M
3
+$839K
4
TXMD icon
TherapeuticsMD
TXMD
+$625K
5
PETM
PETSMART INC
PETM
+$559K

Sector Composition

1 Energy 15.25%
2 Industrials 11.75%
3 Financials 10.64%
4 Consumer Staples 9.55%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.14%
3,200
-100
102
$365K 0.14%
2,180
103
$344K 0.13%
4,637
-33
104
$335K 0.13%
5,933
+584
105
$313K 0.12%
7,219
106
$268K 0.1%
3,181
+581
107
$263K 0.1%
370
108
$255K 0.1%
29,000
109
$253K 0.1%
8,984
-527
110
$250K 0.1%
2,495
111
$243K 0.09%
+5,933
112
$243K 0.09%
9,600
113
$240K 0.09%
42,110
-9,156
114
$231K 0.09%
+5,700
115
$218K 0.08%
36,000
116
$210K 0.08%
3,408
117
$205K 0.08%
+3,250
118
$202K 0.08%
+3,660
119
$114K 0.04%
1,516
-30
120
$114K 0.04%
29,500
+4,500
121
$2K ﹤0.01%
46,500
122
– –
-22,206
123
– –
-21,500
124
– –
-3,250
125
– –
-6,100
2 3 4
5
6