OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.35%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
IOC
Interoil Corporation
IOC
|
$1.34M |
| 4 |
Chart Industries
GTLS
|
$1.16M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$731K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$9.06M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.35M |
| 3 |
Community Bank
CBU
|
$839K |
| 4 |
TherapeuticsMD
TXMD
|
$625K |
| 5 |
PETM
PETSMART INC
PETM
|
$559K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| – | – |
-2,200
| Closed | -$204K |
|
127
Target
TGT
$42.6B
| – | – |
-4,000
| Closed | -$242K |
|
|
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-40,050
| Closed | -$1.35M |
|