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
1
$18.6M 5.68%
966,846
+139,900
2
$13M 3.95%
445,271
+49,590
3
$12.9M 3.94%
742,588
-1,100
4
$12.7M 3.87%
1,053,592
+93,741
5
$12M 3.65%
1,938,778
6
$11.5M 3.52%
1,288,641
+210,828
7
$10.7M 3.26%
499,209
+19,709
8
$10.3M 3.15%
1,315,510
9
$9.46M 2.89%
260,725
-6,558
10
$9.28M 2.83%
560,469
11
$8.83M 2.69%
3,887,893
12
$8.08M 2.47%
2,548,845
+209,646
13
$8.08M 2.47%
350,500
14
$7.93M 2.42%
3,870,252
15
$7.43M 2.27%
+230,813
16
$7.19M 2.19%
411,290
-68,700
17
$6.84M 2.09%
184,351
-70,212
18
$6.79M 2.07%
513,522
+99,133
19
$6.75M 2.06%
+26,087
20
$6.52M 1.99%
3,539
21
$6.37M 1.94%
+910,200
22
$6M 1.83%
+269,167
23
$5.94M 1.81%
837,511
+338,622
24
$5.43M 1.66%
724,731
25
$5.29M 1.62%
241,649
1
2 3