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
$184M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.01M
3
+$1.53M
4
ISH
INTL SHIPHOLDING CORP
ISH
+$1.49M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.33M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.28%
3,597
27
$2.23M 1.22%
197,783
-28,491
28
$2.21M 1.2%
190,409
29
$2.17M 1.18%
1,493,545
+198,554
30
$2.14M 1.16%
87,920
31
$2M 1.09%
119,937
32
$1.53M 0.83%
315,436
33
$1.49M 0.81%
+232,812
34
$1.17M 0.64%
55,632
-62,468
35
$1.05M 0.57%
99,813
36
$869K 0.47%
25,901
37
$665K 0.36%
239,184
-58,939
38
$402K 0.22%
85,793
39
$371K 0.2%
+62,901
40
$276K 0.15%
+23,638
41
$232K 0.13%
16,224
42
$228K 0.12%
35,640
43
$203K 0.11%
45
44
$139K 0.08%
19,745
45
– –
-1,113,652
1
2