OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+1.8%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$268M
AUM Growth
+$1.39M
(+0.52%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.09M |
| 2 |
Hain Celestial
HAIN
|
$1.93M |
| 3 |
CME Group
CME
|
$854K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$566K |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$431K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.08M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$783K |
| 3 |
Navient
NAVI
|
$721K |
| 4 |
Wells Fargo
WFC
|
$424K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$405K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.5% |
