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
2 3 4 5
6