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
$262M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$986K
3 +$799K
4
AMAT icon
Applied Materials
AMAT
+$678K
5
POT
Potash Corp Of Saskatchewan
POT
+$655K

Top Sells

1 +$2.93M
2 +$1.66M
3 +$1.38M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.11M

Sector Composition

1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-28,828
127
-2,345
128
-27,400
129
-62,000