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
$190M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.67M
3
+$5.03M
4
CRK icon
Comstock Resources
CRK
+$3.08M
5
RDC
Rowan Companies Plc
RDC
+$2.61M

Top Sells

1
+$5.49M
2
+$4.74M
3
+$4.03M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.02M
5
MERC icon
Mercer International
MERC
+$4.02M

Sector Composition

1 Materials 24.06%
2 Technology 15.83%
3 Energy 12.6%
4 Consumer Discretionary 11.76%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-169,964
52
– –
-5,657,190
53
– –
-245,435
54
– –
-236,557
1 2
3