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
$308M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.47M
3
+$4.31M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.96M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.54M

Top Sells

1
+$13M
2
+$9.13M
3
+$8.64M
4
SGY
Stone Energy
SGY
+$8.44M
5
SANM icon
Sanmina
SANM
+$5.28M

Sector Composition

1 Materials 18.54%
2 Technology 12.42%
3 Industrials 11.14%
4 Energy 9.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.51%
632,198
27
$4.48M 1.45%
180,937
28
$4.27M 1.38%
206,935
29
$4.25M 1.38%
336,266
30
$4.08M 1.32%
179,290
-232,000
31
$3.97M 1.29%
135,800
-154,500
32
$3.57M 1.16%
3,905,895
33
$3.31M 1.07%
224,244
34
$3.24M 1.05%
245,901
35
$2.96M 0.96%
+125,400
36
$2.79M 0.9%
226,574
37
$2.71M 0.88%
19,349
38
$2.5M 0.81%
329,435
39
$2.19M 0.71%
3,597
-4,573
40
$1.85M 0.6%
315,436
41
$1.5M 0.49%
169,964
42
$1.33M 0.43%
46,109
43
$1.28M 0.42%
99,813
+11,296
44
$1.07M 0.35%
304,623
45
$1.02M 0.33%
573,586
+197,649
46
$1M 0.32%
72
-12
47
$922K 0.3%
138,202
-6,599
48
$769K 0.25%
236,557
49
$745K 0.24%
34,454
-121,792
50
$616K 0.2%
26,101
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