AF

Aegis Financial Portfolio holdings

AUM $170M
1-Year Est. Return 33.88%
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$12.8M
4
AYR
Aircastle Ltd
AYR
+$11.9M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.09%
3 Materials 10.47%
4 Energy 9.97%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.59%
+57,848
27
$4.43M 1.53%
+633,029
28
$4.43M 1.53%
+3,539
29
$4.39M 1.51%
+179,072
30
$4.2M 1.45%
+254,651
31
$4.15M 1.43%
+1,198,883
32
$3.61M 1.24%
+325,263
33
$3.53M 1.22%
+205,326
34
$3.5M 1.21%
+739,042
35
$3.43M 1.18%
+188,413
36
$3.41M 1.18%
+626,313
37
$3.39M 1.17%
+185,982
38
$3.25M 1.12%
+498,889
39
$2.94M 1.01%
+917,287
40
$2.81M 0.97%
+127,742
41
$2.67M 0.92%
+315,936
42
$2.57M 0.89%
+177,157
43
$2.42M 0.83%
+226,974
44
$2.04M 0.7%
+466,710
45
$2.01M 0.69%
+167,824
46
$1.71M 0.59%
+10,186
47
$1.62M 0.56%
+126,417
48
$1.06M 0.37%
+233,553
49
$969K 0.33%
+46,897
50
$894K 0.31%
+108,720
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