AF
Aegis Financial Portfolio holdings
AUM
$170M
This Quarter Return
+7.45%
1 Year Return
+33.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.7%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
69
New
3
Increased
9
Reduced
11
Closed
12
Top Buys
Top Sells
| 1 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$13M |
| 2 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$9.13M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$8.64M |
| 4 |
SGY
Stone Energy
SGY
|
$8.44M |
| 5 |
Sanmina
SANM
|
$5.28M |
Sector Composition
| 1 | Materials | 18.54% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.14% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.72% |
