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
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$731K
4
BDBD
BOULDER BRANDS INC
BDBD
+$726K
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$573K

Top Sells

1
+$9.06M
2
+$1.35M
3
+$839K
4
TXMD icon
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 Change
in Stake 		Capital Flow
1
$14.7M 5.62%
1,112,571
-683,679
2
$7.63M 2.91%
60,605
+2,148
3
$7.35M 2.8%
23,300
-295
4
$6.39M 2.44%
89,335
+525
5
$5.84M 2.23%
94,042
-329
6
$4.99M 1.9%
137,775
-250
7
$4.75M 1.81%
37,535
+75
8
$4.63M 1.76%
45,941
-908
9
$4.46M 1.7%
41,867
-505
10
$4.45M 1.7%
74,105
-675
11
$4.37M 1.67%
28,857
-50
12
$4.34M 1.65%
56,910
+2,160
13
$4.25M 1.62%
112,015
+6,740
14
$4.22M 1.61%
96,400
+100
15
$4.1M 1.56%
85,035
+500
16
$4.06M 1.55%
85,025
+2,120
17
$4.02M 1.53%
82,140
+950
18
$3.97M 1.51%
55,593
+275
19
$3.94M 1.5%
48,887
-75
20
$3.7M 1.41%
166,502
+3,500
21
$3.43M 1.31%
41,475
+14,060
22
$3.38M 1.29%
36,110
-90
23
$3.28M 1.25%
75,400
+16,780
24
$3.19M 1.22%
75,334
+1,150
25
$3.13M 1.19%
59,470
+350
1
2 3 4 5