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
$348M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.59M
3
+$3.72M
4
RT
Ruby Tuesday Georgia
RT
+$3.49M
5
WPX
WPX Energy, Inc.
WPX
+$3.06M

Top Sells

1
+$8.83M
2
+$6.37M
3
+$5.16M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.78M
5
NAFC
NASH FINCH CO
NAFC
+$3.37M

Sector Composition

1 Materials 14.35%
2 Energy 13.82%
3 Technology 12.63%
4 Industrials 11.42%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.51%
8,721
27
$5.24M 1.51%
180,937
+1,865
28
$5.17M 1.48%
1,413,395
+619,817
29
$4.87M 1.4%
336,266
30
$4.48M 1.28%
292,918
31
$4.47M 1.28%
632,198
32
$4.37M 1.26%
512,076
33
$4.37M 1.25%
672,728
-70,500
34
$4.27M 1.23%
206,935
+2,367
35
$3.8M 1.09%
625,213
36
$3.77M 1.08%
185,982
37
$3.72M 1.07%
+153,290
38
$3.62M 1.04%
1,182,091
+24,447
39
$3.43M 0.98%
19,349
+253
40
$3.39M 0.97%
224,244
41
$3.11M 0.89%
329,435
+4,172
42
$2.92M 0.84%
171,482
43
$2.64M 0.76%
226,574
44
$2.44M 0.7%
315,936
45
$2.04M 0.58%
125,517
46
$1.89M 0.54%
362,110
-122,408
47
$1.8M 0.52%
+3,905,895
48
$1.62M 0.47%
169,964
+2,140
49
$1.33M 0.38%
84
50
$1.22M 0.35%
188,741
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