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
$117M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$368K
3 +$152K
4
VET icon
Vermilion Energy
VET
+$97.7K

Top Sells

1 +$403K
2 +$366K
3 +$356K
4
KGC icon
Kinross Gold
KGC
+$185K
5
ASC icon
Ardmore Shipping
ASC
+$19.9K

Sector Composition

1 Energy 52.72%
2 Materials 35.94%
3 Consumer Discretionary 5.87%
4 Financials 2.41%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-21,949
27
-695,018