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
$257M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$709K
3
+$691K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$513K
5
ELME
Elme Communities
ELME
+$508K

Top Sells

1
+$5.14M
2
+$1.26M
3
+$526K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$423K

Sector Composition

1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.15%
1,915
-150
102
$354K 0.14%
3,600
103
$347K 0.13%
4,637
104
$343K 0.13%
5,933
105
$337K 0.13%
4,363
-125
106
$294K 0.11%
7,019
-200
107
$269K 0.1%
370
108
$265K 0.1%
3,181
109
$252K 0.1%
8,984
110
$247K 0.1%
5,933
111
$213K 0.08%
+2,000
112
$213K 0.08%
2,345
-150
113
$211K 0.08%
29,000
114
$207K 0.08%
36,000
115
$206K 0.08%
3,660
116
$204K 0.08%
+7,330
117
$201K 0.08%
+2,515
118
$200K 0.08%
3,250
119
$109K 0.04%
1,496
-20
120
$107K 0.04%
+62,000
121
$88K 0.03%
29,500
122
$2K ﹤0.01%
46,500
123
– –
-3,408
124
– –
-42,110
125
– –
-5,700
2 3 4
5
6