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

Top Buys

1 +$4.67M
2 +$4.49M
3 +$4.41M
4
RDC
Rowan Companies Plc
RDC
+$2.64M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$2.04M

Top Sells

1 +$5.49M
2 +$4.74M
3 +$4.08M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.06M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$4.03M

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