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
$348M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.59M
3
+$3.72M
4
RT
Ruby Tuesday Georgia
RT
+$3.49M
5
WPX
WPX Energy, Inc.
WPX
+$3.06M

Top Sells

1
+$8.83M
2
+$6.37M
3
+$5.16M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.78M
5
NAFC
NASH FINCH CO
NAFC
+$3.37M

Sector Composition

1 Materials 14.35%
2 Energy 13.82%
3 Technology 12.63%
4 Industrials 11.42%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.33%
236,557
+3,004
52
$1.03M 0.3%
+79,613
53
$935K 0.27%
108,720
54
$904K 0.26%
46,109
55
$890K 0.26%
169,556
56
$780K 0.22%
144,801
57
$774K 0.22%
304,623
58
$669K 0.19%
26,101
59
$468K 0.13%
125,017
60
$400K 0.11%
86,343
61
$333K 0.1%
41,670
62
$232K 0.07%
16,224
63
$192K 0.06%
35,640
64
$147K 0.04%
10,400
65
$61K 0.02%
247,400
-144,418
66
$28K 0.01%
68,500
-334,249
67
– –
-17,949
68
– –
-287,608
69
– –
-6,702
70
– –
-3,887,893
71
– –
-127,742
72
– –
-910,200
1 2
3