AF

Aegis Financial Portfolio holdings

AUM $419M
1-Year Est. Return 58.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.19M
3
+$4.57M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.83M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.51M

Top Sells

1
+$13M
2
+$9.13M
3
+$8.64M
4
SGY
Stone Energy
SGY
+$8.44M
5
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$5.1M

Sector Composition

1 Materials 18.54%
2 Technology 12.42%
3 Industrials 11.14%
4 Energy 9.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.15%
+30
52
$361K 0.12%
86,343
53
$341K 0.11%
44,186
-216,700
54
$251K 0.08%
16,224
55
$232K 0.08%
169,556
56
$218K 0.07%
35,640
57
– –
-10,400
58
– –
-11,290
59
– –
-41,670
60
– –
-125,017
61
– –
-188,741
62
– –
-223,887
63
– –
-108,720
64
– –
-247,400
65
– –
-1,885,410
66
– –
-745,230
67
– –
-3,539
68
– –
-1,074,538
1 2
3