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
$328M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.75M
3
+$6.37M
4
MDR
McDermott International
MDR
+$6M
5
JBLU icon
JetBlue
JBLU
+$3.41M

Top Sells

1
+$7.13M
2
+$4.83M
3
+$4.09M
4
AM
AMERICAN GREETINGS CORP CL A
AM
+$3.43M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.61M

Sector Composition

1 Energy 13.32%
2 Materials 13.24%
3 Technology 12.02%
4 Industrials 9.17%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.59%
336,266
-900
27
$4.97M 1.52%
179,072
28
$4.95M 1.51%
8,721
-296
29
$4.79M 1.46%
743,228
+4,186
30
$4.78M 1.46%
287,608
-52,916
31
$4.74M 1.45%
292,918
-118,838
32
$4.54M 1.39%
325,263
33
$4.53M 1.38%
632,198
-831
34
$4.27M 1.3%
491,781
-800
35
$3.83M 1.17%
224,244
-30,407
36
$3.65M 1.11%
204,568
-758
37
$3.61M 1.1%
1,157,644
+240,357
38
$3.52M 1.08%
185,982
39
$3.49M 1.06%
625,213
-1,100
40
$3.41M 1.04%
+512,076
41
$3.37M 1.03%
127,742
42
$3.02M 0.92%
793,578
+326,868
43
$3M 0.91%
171,482
-5,675
44
$2.92M 0.89%
19,096
+8,910
45
$2.77M 0.85%
484,518
-714,365
46
$2.65M 0.81%
226,574
-400
47
$2.27M 0.69%
315,936
48
$2.17M 0.66%
17,949
-39,899
49
$1.91M 0.58%
167,824
50
$1.56M 0.48%
125,517
-900
1
2
3