AF

Aegis Financial Portfolio holdings

AUM $419M
1-Year Est. Return 58.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$209K

Top Sells

1 +$2.07M
2 +$1.97M
3 +$1.53M
4
MERC icon
Mercer International
MERC
+$1.35M
5
USAP
Universal Stainless & Alloy
USAP
+$1.27M

Sector Composition

1 Materials 16.5%
2 Consumer Discretionary 13.48%
3 Consumer Staples 12.89%
4 Communication Services 11.71%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-295,839
27
-39,027