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
$308M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.47M
3
+$4.31M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.96M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.54M

Top Sells

1
+$13M
2
+$9.13M
3
+$8.64M
4
SGY
Stone Energy
SGY
+$8.44M
5
SANM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.06%
1,039,416
-77,400
2
$15.6M 5.05%
+3,057,498
3
$14.3M 4.64%
571,775
+46,690
4
$13M 4.21%
1,507,359
5
$12.7M 4.13%
758,522
+151,600
6
$11.5M 3.72%
472,618
7
$11.1M 3.61%
627,088
8
$10.8M 3.5%
44,047
+17,580
9
$10.6M 3.45%
304,309
10
$10.4M 3.37%
1,368,270
-56,927
11
$9.96M 3.23%
948,188
+10,677
12
$9.81M 3.18%
1,069,044
13
$9.7M 3.15%
2,587,129
14
$8.71M 2.83%
60,400
15
$8.27M 2.68%
577,668
+24,799
16
$8.11M 2.63%
2,018,100
+1,609,900
17
$7.5M 2.43%
230,802
-11
18
$6.6M 2.14%
1,182,091
19
$6.45M 2.09%
245,101
20
$6.04M 1.96%
4,577,890
21
$6.02M 1.95%
1,413,395
22
$5.56M 1.8%
512,076
23
$5.41M 1.75%
119,025
-16,800
24
$4.95M 1.6%
185,982
25
$4.78M 1.55%
2,084,858
+500,000
1
2 3