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
$249M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$581K
4
WLL
Whiting Petroleum Corporation
WLL
+$525K
5
HES
Hess
HES
+$390K

Top Sells

1
+$1.22M
2
+$461K
3
+$364K
4
AMAT icon
Applied Materials
AMAT
+$357K
5
SQNM
SEQUENOM INC NEW
SQNM
+$173K

Sector Composition

1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.14%
5,000
102
$337K 0.14%
4,725
+300
103
$336K 0.13%
3,400
104
$285K 0.11%
6,669
105
$277K 0.11%
6,000
106
$275K 0.11%
8,991
107
$273K 0.11%
4,213
+225
108
$262K 0.11%
2,981
109
$253K 0.1%
5,633
-200
110
$228K 0.09%
278
111
$224K 0.09%
3,302
112
$212K 0.09%
+2,600
113
$211K 0.08%
2,900
114
$210K 0.08%
+1,979
115
$209K 0.08%
+2,104
116
$204K 0.08%
+3,273
117
$196K 0.08%
29,000
118
$188K 0.08%
36,000
119
$82K 0.03%
50,190
-106,130
120
$4K ﹤0.01%
40,145
121
$1K ﹤0.01%
46,500
122
– –
-12,420
123
– –
-17,600
1 2 3 4
5