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
$257M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$709K
3
+$691K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$513K
5
ELME
Elme Communities
ELME
+$508K

Top Sells

1
+$5.14M
2
+$1.26M
3
+$526K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$423K

Sector Composition

1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 3.27%
690,900
-421,671
2
$7.6M 2.95%
22,966
-334
3
$7.45M 2.9%
60,677
+72
4
$6.34M 2.47%
91,815
+2,480
5
$6.1M 2.37%
89,451
-4,591
6
$5.57M 2.17%
134,250
-3,525
7
$5.18M 2.01%
37,485
-50
8
$4.63M 1.8%
28,652
-205
9
$4.52M 1.76%
57,205
+295
10
$4.3M 1.67%
45,729
-212
11
$4.3M 1.67%
49,037
+150
12
$4.27M 1.66%
41,398
-469
13
$4.12M 1.6%
82,340
+200
14
$4.07M 1.58%
85,035
15
$4.06M 1.58%
85,055
+30
16
$3.98M 1.55%
158,977
-7,525
17
$3.98M 1.55%
55,693
+100
18
$3.97M 1.54%
114,930
+2,915
19
$3.86M 1.5%
97,250
+850
20
$3.67M 1.42%
55,195
-18,910
21
$3.29M 1.28%
35,785
-325
22
$3.23M 1.25%
60,260
+2,000
23
$3.21M 1.25%
75,234
-100
24
$3.12M 1.21%
44,560
-2,895
25
$3.08M 1.2%
59,420
-50
1
2 3 4 5