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
$129M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$1.16M
3 +$556K
4
HNRG icon
Hallador Energy
HNRG
+$269K
5
BTU icon
Peabody Energy
BTU
+$261K

Top Sells

1 +$324K
2 +$15K

Sector Composition

1 Materials 39.84%
2 Energy 38.35%
3 Industrials 10.95%
4 Consumer Discretionary 5.61%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$113K 0.09%
91,752
27
$105K 0.08%
22,282
28
-4,789