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
$118M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$6.12M

Top Sells

1 +$14.9M
2 +$10.5M
3 +$9.25M
4
TDW icon
Tidewater
TDW
+$5.56M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.52M

Sector Composition

1 Energy 46.95%
2 Materials 33.18%
3 Consumer Discretionary 12.04%
4 Industrials 4.22%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$226K 0.19%
1,097
27
$137K 0.12%
22,282
28
-1,755,676
29
-288,317
30
-77,173
31
-460,575
32
-83,181