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
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$726K
3
+$616K
4
WPX
WPX Energy, Inc.
WPX
+$508K
5
MDR
McDermott International
MDR
+$327K

Top Sells

1
+$6.43M
2
+$1.81M
3
+$1.09M
4
RT
Ruby Tuesday Georgia
RT
+$279K
5
DLA
Delta Apparel Inc.
DLA
+$199K

Sector Composition

1 Materials 24.88%
2 Technology 17.07%
3 Consumer Discretionary 14.45%
4 Consumer Staples 10.74%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.83%
43,798
27
$1M 0.8%
87,920
28
$916K 0.73%
18,956
29
$889K 0.71%
190,409
30
$836K 0.67%
89,413
31
$803K 0.64%
99,813
32
$394K 0.31%
85,393
-400
33
$280K 0.22%
239,184
34
$231K 0.18%
16,224
35
$224K 0.18%
22,421
-1,217
36
$215K 0.17%
35,640
37
$158K 0.13%
1,680,351
38
$125K 0.1%
19,745
39
$87K 0.07%
62,901
40
$26K 0.02%
44
-1
41
– –
-104,938
42
– –
-471,801
1
2