AF
Aegis Financial Portfolio holdings
AUM
$170M
1-Year Return
33.88%
This Quarter Return
+2.38%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$15.7M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$15M |
| 3 |
Coeur Mining
CDE
|
$12.8M |
| 4 |
AYR
Aircastle Limited
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% |
