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
$165M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$201K
3
+$7.3K
4
CCLP
CSI Compressco LP
CCLP
+$1.57K
5
MERC icon
Mercer International
MERC
+$718

Top Sells

1
+$2.88M
2
+$204K
3
+$3.55K
4
XPL icon
Solitario Resources
XPL
+$1.08K

Sector Composition

1 Materials 37.45%
2 Energy 36.59%
3 Consumer Discretionary 11.24%
4 Industrials 10.5%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.32%
474,519
27
$488K 0.3%
99,701
28
$354K 0.21%
632,458
-2,009
29
$210K 0.13%
+1,097
30
$136K 0.08%
83,181
+1,051
31
$135K 0.08%
22,282
1
2