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
$83.2M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$341K
2 +$331K
3 +$307K
4
CCLP
CSI Compressco LP
CCLP
+$53.4K

Top Sells

1 +$3.55M
2 +$3.09M
3 +$1.83M
4
FLY
Fly Leasing Limited
FLY
+$928K
5
MERC icon
Mercer International
MERC
+$559K

Sector Composition

1 Materials 19.19%
2 Consumer Discretionary 15.35%
3 Consumer Staples 14.48%
4 Industrials 11.36%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$285K 0.34%
35,640
27
$78K 0.09%
39,027
28
-111,244
29
-16,224
30
-152,792