OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.29%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.79%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$1.25M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Plains All American Pipeline
PAA
|
$711K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.97M |
| 2 |
Banco Bradesco
BBD
|
$1.49M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Banco de Chile
BCH
|
$895K |
| 5 |
Biogen
BIIB
|
$830K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 11.45% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 8.16% |