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
1
$22.8M 6.53%
1,116,816
+149,970
2
$14.4M 4.12%
470,791
+25,520
3
$14.2M 4.08%
742,588
4
$14.1M 4.06%
1,932,678
-6,100
5
$13.6M 3.91%
1,507,359
+191,849
6
$13M 3.73%
472,618
+203,451
7
$12.6M 3.63%
499,209
8
$12.2M 3.5%
1,346,765
+58,124
9
$11.6M 3.33%
1,069,044
+15,452
10
$9.72M 2.79%
606,922
+93,400
11
$9.52M 2.73%
560,469
12
$9.2M 2.64%
4,577,890
+707,638
13
$8.75M 2.51%
+647,957
14
$8.59M 2.47%
2,587,629
+38,784
15
$8.51M 2.44%
1,228,087
+503,356
16
$8.35M 2.4%
837,511
17
$8.32M 2.39%
230,813
18
$8.22M 2.36%
350,500
19
$7.75M 2.22%
26,440
+353
20
$6.96M 2%
3,539
21
$6.87M 1.97%
411,290
22
$5.8M 1.67%
203,655
+19,304
23
$5.71M 1.64%
245,101
+3,452
24
$5.61M 1.61%
135,825
-124,900
25
$5.27M 1.51%
580,856
+89,075
1
2 3