AF
Aegis Financial Portfolio holdings
AUM
$419M
1-Year Est. Return
58.63%
This Fund
S&P 500
1 Year Est. Return
+58.63%
AUM
$419M
AUM Growth
+$158M
(+60%)
Holding
35
Top Buys
| 1 | +$44M | |
| 2 | +$23M | |
| 3 | +$21.1M | |
| 4 |
RYZ
Ryerson Holding Corporation
RYZ
|
+$16.3M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$9.24M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.99M | |
| 3 | +$885K | |
| 4 |
Eldorado Gold
EGO
|
+$748K |
| 5 |
MIND Technology
MIND
|
+$644K |
Sector Composition
| 1 | Energy | 51.97% |
| 2 | Materials | 35.31% |
| 3 | Industrials | 4.47% |
| 4 | Real Estate | 3.36% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$41.7B
| $1.14M | 0.27% |
17,698
-17,685
|
|
||
27
Ardmore Shipping
ASC
$648M
| $949K | 0.23% |
89,612
|
|
||
28
Greenfire Resources
GFR
$714M
| $853K | 0.2% |
+179,131
|
|
||
29
Mercer International
MERC
$71M
| $612K | 0.15% |
308,927
-80
|
|
||
30
Solitario Resources
XPL
$82.1M
| $441K | 0.11% |
632,458
|
|
||
31
Sprott Physical Gold and Silver Trust
CEF
$9.68B
| $342K | 0.08% |
7,474
|
|
||
32
SPDR Gold Trust
GLD
$164B
| $328K | 0.08% |
828
|
|
||
33
Dakota Gold
DC
$824M
| $170K | 0.04% |
30,000
|
|
||
|
34
MIND Technology
MIND
$57.4M
| – | – |
-79,572
|
|
||
35
West Fraser Timber
WFG
$5.23B
| – | – |
-3,142
|
|