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
$102M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.54M
3
+$1.2M
4
ASC icon
Ardmore Shipping
ASC
+$1.01M
5
CTRN icon
Citi Trends
CTRN
+$843K

Top Sells

1
+$7.97M
2
+$6.21M
3
+$5.35M
4
CDE icon
Coeur Mining
CDE
+$5.11M
5
LSG
LAKE SHORE GOLD CORP
LSG
+$4.51M

Sector Composition

1 Materials 21.35%
2 Consumer Staples 15.64%
3 Technology 12.97%
4 Industrials 9.98%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.76%
+52,062
27
$751K 0.73%
1,001,199
-550,965
28
$564K 0.55%
77,813
-15,451
29
$433K 0.42%
63,690
-16,080
30
$408K 0.4%
50,000
31
$396K 0.39%
126,559
-32,400
32
$379K 0.37%
+17,898
33
$313K 0.31%
184,255
-53,561
34
$311K 0.3%
22,421
35
$244K 0.24%
35,640
36
$232K 0.23%
16,224
37
$171K 0.17%
45,708
-12,003
38
$53K 0.05%
12,543
-5,697
39
– –
-17
40
– –
-11,017
41
– –
-359,046
42
– –
-77,543
43
– –
-43,634
44
– –
-13,256
45
– –
-3,088,718
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