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
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$986K
3
+$799K
4
AMAT icon
Applied Materials
AMAT
+$678K
5
POT
Potash Corp Of Saskatchewan
POT
+$655K

Top Sells

1
+$2.93M
2
+$1.66M
3
+$1.38M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.11M

Sector Composition

1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.15%
3,255
-13,870
102
$388K 0.15%
5,933
103
$374K 0.14%
20,530
-60,900
104
$355K 0.14%
4,425
+62
105
$344K 0.13%
370
106
$338K 0.13%
3,815
+1,300
107
$316K 0.12%
7,019
108
$288K 0.11%
4,160
+500
109
$275K 0.1%
9,307
+323
110
$267K 0.1%
5,933
111
$259K 0.1%
3,181
112
$233K 0.09%
3,250
113
$220K 0.08%
+2,900
114
$219K 0.08%
29,000
115
$219K 0.08%
+4,818
116
$209K 0.08%
+3,620
117
$205K 0.08%
6,666
-664
118
$204K 0.08%
+7,125
119
$203K 0.08%
+3,302
120
$184K 0.07%
36,000
121
$109K 0.04%
29,500
122
$47K 0.02%
952
-544
123
$1K ﹤0.01%
46,500
124
– –
-2,000
125
– –
-47,890
2 3 4
5
6