AF
Aegis Financial Portfolio holdings
AUM
$261M
1-Year Est. Return
60.65%
1 Year Est. Return
+60.65%
AUM
$261M
AUM Growth
+$91.4M
(+54%)
Holding
27
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.4M | |
| 3 | +$12M | |
| 4 |
Vermilion Energy
VET
|
+$2.73M |
| 5 |
GAU
Galiano Gold
GAU
|
+$334K |
Sector Composition
| 1 | Energy | 60.25% |
| 2 | Materials | 34.26% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Financials | 1.2% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dakota Gold
DC
$625M
| $137K | 0.05% |
30,000
|
|
||
27
Peabody Energy
BTU
$3.58B
| – | – |
-236,925
|
|