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
$249M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$581K
4
WLL
Whiting Petroleum Corporation
WLL
+$525K
5
HES
Hess
HES
+$390K

Top Sells

1
+$1.22M
2
+$461K
3
+$364K
4
AMAT icon
Applied Materials
AMAT
+$357K
5
SQNM
SEQUENOM INC NEW
SQNM
+$173K

Sector Composition

1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 3.4%
56,748
-187
2
$7.49M 3.01%
24,456
+3,845
3
$6.61M 2.65%
97,742
+250
4
$5.3M 2.13%
622,250
-42,750
5
$5.2M 2.09%
53,907
+6,020
6
$5.17M 2.07%
94,270
+90
7
$4.97M 1.99%
55,645
+3,660
8
$4.88M 1.96%
32,717
+1,155
9
$4.79M 1.92%
37,590
10
$4.78M 1.92%
71,692
+725
11
$4.77M 1.92%
36,140
-50
12
$4.66M 1.87%
107,545
+400
13
$4.06M 1.63%
43,257
-150
14
$4.02M 1.61%
83,685
15
$4.02M 1.61%
48,410
+100
16
$4.01M 1.61%
56,135
+2,180
17
$3.68M 1.48%
22,770
-60
18
$3.67M 1.47%
56,510
-2,670
19
$3.64M 1.46%
78,768
+114
20
$3.61M 1.45%
81,150
+4,030
21
$3.42M 1.37%
43,843
-56
22
$3.23M 1.29%
75,084
-850
23
$3.15M 1.26%
34,060
+80
24
$3.13M 1.26%
57,660
25
$3.07M 1.23%
120,175
-200
1
2 3 4 5