AF
Aegis Financial Portfolio holdings
AUM
$170M
1-Year Return
33.88%
This Quarter Return
+18.92%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$9.53M
(+5.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
45
New
4
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$4.93M |
| 2 |
MIND Technology
MIND
|
$2.01M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.53M |
| 4 |
ISH
INTL SHIPHOLDING CORP
ISH
|
$1.49M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.33M |
Top Sells
| 1 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$2.74M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$2.73M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.28M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$2.08M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.52M |
Sector Composition
| 1 | Materials | 22.43% |
| 2 | Technology | 16.52% |
| 3 | Consumer Staples | 15.32% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 7.48% |
