AF
Aegis Financial Portfolio holdings
AUM $117M
This Quarter Return
-2.12%
1 Year Return
+25.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$1.09M (+0.9%)
Cap. Flow
+$8.42M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
89.1%
Holding
24
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 | $8.53M | |
| 2 | $3.34M | |
| 3 | $224K | |
| 4 | $106K |
Top Sells
| 1 | $2.05M | |
| 2 | $1.7M | |
| 3 | $15.2K | |
| 4 | $14.4K |
Sector Composition
| 1 | Energy | 55.47% |
| 2 | Materials | 33.07% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 0.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.8M | 21.18% | 2,021,102 | – | – | |||
| $17.7M | 15.06% | 2,568,645 | – | – | |||
| $14.7M | 12.58% | 671,326 | – | – | |||
| $9.09M | 7.75% | 195,505 +71,867 | +58% | +$3.34M | |||
| $8.53M | 7.28% | +201,731 | New | +$8.53M | |||
| $7.91M | 6.75% | 1,459,903 | – | – | |||
| $7.26M | 6.2% | 476,308 | – | – | |||
| $6.95M | 5.93% | 413,039 | – | – | |||
| $4.26M | 3.64% | 551,598 | – | – | |||
| $3.21M | 2.74% | 237,056 | – | – | |||
| $3.05M | 2.6% | 2,478,831 +86,532 | +4% | +$106K | |||
| $1.9M | 1.62% | 309,498 | – | – | |||
| $1.62M | 1.38% | 100,002 | – | – | |||
| $1.41M | 1.2% | 141,353 | – | – | |||
| $1.21M | 1.03% | 39,025 | – | – | |||
| $879K | 0.75% | 89,761 | – | – | |||
| $666K | 0.57% | 1,126,838 | – | – | |||
| $522K | 0.45% | 87,059 -2,398 | -3% | -$14.4K | |||
| $379K | 0.32% | 632,458 | – | – | |||
| $351K | 0.3% | 43,308 -252,881 | -85% | -$2.05M | |||
| $316K | 0.27% | 1,097 | – | – | |||
| $246K | 0.21% | 3,197 -198 | -6% | -$15.2K | |||
| $224K | 0.19% | +7,892 | New | +$224K | |||
| – | – | -45,022 | Closed | -$1.7M |
