AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23M
3
+$21.1M
4
RYZ
Ryerson Holding Corp
RYZ
+$16.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$9.24M

Top Sells

1
+$4.34M
2
+$3.99M
3
+$885K
4
EGO icon
Eldorado Gold
EGO
+$748K
5
MIND icon
MIND Technology
MIND
+$644K

Sector Composition

1 Energy 51.97%
2 Materials 35.31%
3 Industrials 4.47%
4 Real Estate 3.36%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$40.3B
$1.14M 0.27%
17,698
-17,685
ASC icon
27
Ardmore Shipping
ASC
$765M
$949K 0.23%
89,612
GFR icon
28
Greenfire Resources
GFR
$744M
$853K 0.2%
+179,131
MERC icon
29
Mercer International
MERC
$54.5M
$612K 0.15%
308,927
-80
XPL icon
30
Solitario Resources
XPL
$85.6M
$441K 0.11%
632,458
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$9.6B
$342K 0.08%
7,474
GLD icon
32
SPDR Gold Trust
GLD
$155B
$328K 0.08%
828
DC icon
33
Dakota Gold
DC
$857M
$170K 0.04%
30,000
WFG icon
34
West Fraser Timber
WFG
$4.77B
– –
-3,142
MIND icon
35
MIND Technology
MIND
$61.9M
– –
-79,572
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