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
$268M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$854K
4
NXTM
NxStage Medical Inc.
NXTM
+$566K
5
AKZOY
Akzo Nobel NV
AKZOY
+$431K

Top Sells

1
+$1.08M
2
+$783K
3
+$721K
4
WFC icon
Wells Fargo
WFC
+$424K
5
CCU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.09%
2,504
102
$250K 0.09%
2,104
103
$230K 0.09%
4,731
-58
104
$223K 0.08%
4,167
-833
105
$215K 0.08%
3,302
106
$214K 0.08%
1,810
107
$159K 0.06%
11,020
-11,753
108
$121K 0.05%
+10,100
109
$80K 0.03%
10,089
110
$80K 0.03%
1,625
111
$46K 0.02%
36,000
112
– –
-22,050
113
– –
-3,720
114
– –
-5,600
115
– –
-48,850
116
– –
-15,450
117
– –
-9,772
118
$0 ﹤0.01%
46,500
1 2 3 4
5