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
$328M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.75M
3
+$6.37M
4
MDR
McDermott International
MDR
+$6M
5
JBLU icon
JetBlue
JBLU
+$3.41M

Top Sells

1
+$7.13M
2
+$4.83M
3
+$4.09M
4
AM
AMERICAN GREETINGS CORP CL A
AM
+$3.43M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.61M

Sector Composition

1 Energy 13.32%
2 Materials 13.24%
3 Technology 12.02%
4 Industrials 9.17%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
46,109
52
$1.01M 0.31%
84
53
$965K 0.29%
233,553
54
$964K 0.29%
108,720
55
$923K 0.28%
188,741
56
$907K 0.28%
169,556
57
$871K 0.27%
+304,623
58
$630K 0.19%
26,101
59
$588K 0.18%
144,801
60
$468K 0.14%
125,017
61
$368K 0.11%
86,343
62
$275K 0.08%
41,670
63
$231K 0.07%
391,818
64
$220K 0.07%
16,224
65
$158K 0.05%
35,640
66
$137K 0.04%
10,400
-300
67
$126K 0.04%
402,749
68
$46K 0.01%
6,702
69
– –
-46,897
70
– –
-251,556
71
– –
-21,000
72
– –
-188,413
1 2
3