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
$152M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.02M
3
+$3.33M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.28M
5
ZEUS icon
Olympic Steel
ZEUS
+$1.66M

Top Sells

1
+$7.55M
2
+$5.08M
3
+$2.36M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.98M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.82M

Sector Composition

1 Materials 21.21%
2 Technology 18.19%
3 Consumer Staples 15.79%
4 Consumer Discretionary 14.3%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.02%
+159,709
27
$1.16M 0.77%
190,409
28
$1.09M 0.72%
104,938
-92,845
29
$1.02M 0.67%
99,813
30
$994K 0.65%
43,798
-87,424
31
$906K 0.6%
87,920
32
$881K 0.58%
18,956
-39,200
33
$854K 0.56%
89,413
-30,524
34
$403K 0.27%
85,793
35
$403K 0.27%
1,680,351
-1,014,352
36
$399K 0.26%
239,184
37
$250K 0.16%
23,638
38
$235K 0.15%
16,224
39
$224K 0.15%
35,640
40
$176K 0.12%
45
41
$155K 0.1%
62,901
42
$140K 0.09%
19,745
43
– –
-3,597
44
– –
-55,632
45
– –
-3,056,098
46
– –
-25,901
47
– –
-1,788,678
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