OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-0.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.13M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$709K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$513K |
| 4 |
ELME
Elme Communities
ELME
|
$508K |
| 5 |
Chart Industries
GTLS
|
$392K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$5.14M |
| 2 |
Xtant Medical Holdings
XTNT
|
$3.34M |
| 3 |
Golar LNG
GLNG
|
$1.26M |
| 4 |
The Greenbrier Companies
GBX
|
$526K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$464K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Energy | 11.87% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 9.92% |
| 5 | Technology | 8.59% |