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
$104M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1

Top Sells

1 +$5.07M
2 +$3.47M
3 +$3.2M
4
MTRX icon
Matrix Service
MTRX
+$419K
5
SLV icon
iShares Silver Trust
SLV
+$66.4K

Sector Composition

1 Energy 53.74%
2 Materials 33.22%
3 Consumer Discretionary 6.9%
4 Financials 2.48%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-32,180
27
-306,882