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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$12.8M
4
AYR
Aircastle Ltd
AYR
+$11.9M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.09%
3 Materials 10.47%
4 Energy 9.97%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.27%
+46,109
52
$700K 0.24%
+188,741
53
$673K 0.23%
+84
54
$651K 0.22%
+169,556
55
$643K 0.22%
+144,801
56
$487K 0.17%
+26,101
57
$364K 0.13%
+86,343
58
$356K 0.12%
+125,017
59
$262K 0.09%
+402,749
60
$250K 0.09%
+41,670
61
$239K 0.08%
+391,818
62
$211K 0.07%
+16,224
63
$156K 0.05%
+35,640
64
$145K 0.05%
+10,700
65
$46K 0.02%
+6,702
66
$45K 0.02%
+21,000
1 2
3