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
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$13.9M
3 +$9.04M
4
EQX icon
Equinox Gold
EQX
+$8.48M
5
MTRX icon
Matrix Service
MTRX
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 44.58%
2 Materials 32.67%
3 Industrials 12.36%
4 Consumer Discretionary 4.74%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$225K 0.2%
+1,325
27
$122K 0.11%
+91,752
28
$91.1K 0.08%
+22,282