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
$164M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.15M
3 +$500K

Top Sells

1 +$3.77M
2 +$207K
3 +$21.7K
4
CCLP
CSI Compressco LP
CCLP
+$4.51K
5
MERC icon
Mercer International
MERC
+$2.15K

Sector Composition

1 Energy 47.07%
2 Materials 28.64%
3 Industrials 11.57%
4 Consumer Discretionary 8.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$546K 0.33%
474,519
27
$474K 0.29%
99,701
28
$346K 0.21%
634,467
29
$113K 0.07%
82,130
-3,268
30
$102K 0.06%
22,282
31
-1,161