OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
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
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.06M
3
+$769K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$759K
5
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$572K

Top Sells

1
+$7.91M
2
+$1.35M
3
+$839K
4
TXMD icon
TherapeuticsMD
TXMD
+$630K
5
PETM
PETSMART INC
PETM
+$590K

Sector Composition

1 Energy 15.25%
2 Industrials 11.75%
3 Financials 10.64%
4 Consumer Staples 9.55%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,308
127
– –
-4,000
128
– –
-40,050
2 3 4 5
6