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
$134M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.24M
3
+$1.14M
4
WPX
WPX Energy, Inc.
WPX
+$953K
5
CCLP
CSI Compressco LP
CCLP
+$288K

Top Sells

1
+$4.11M
2
+$2.96M
3
+$2.7M
4
DLA
Delta Apparel Inc.
DLA
+$2.4M
5
NSU
Nevsun Resources Ltd.
NSU
+$2.22M

Sector Composition

1 Materials 27.58%
2 Consumer Staples 15.23%
3 Consumer Discretionary 11.87%
4 Technology 11.78%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.61%
43,634
-164
27
$681K 0.51%
93,264
-6,549
28
$632K 0.47%
13,256
-5,700
29
$582K 0.43%
79,770
-8,150
30
$411K 0.31%
237,816
-1,368
31
$356K 0.27%
77,543
-7,850
32
$349K 0.26%
1,552,164
-128,187
33
$288K 0.21%
+50,000
34
$269K 0.2%
22,421
35
$255K 0.19%
35,640
36
$243K 0.18%
11,017
-186,317
37
$227K 0.17%
16,224
38
$131K 0.1%
57,711
-5,190
39
$70K 0.05%
18,240
-71,173
40
$15K 0.01%
17
-27
41
– –
-19,745
42
– –
-224,244
1
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