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
$184M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.01M
3
+$1.53M
4
ISH
INTL SHIPHOLDING CORP
ISH
+$1.49M
5
RFP
Resolute Forest Products Inc.
RFP
+$1.33M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$2.28M
4
RT
Ruby Tuesday Georgia
RT
+$2.08M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.52M

Sector Composition

1 Materials 22.43%
2 Technology 16.52%
3 Consumer Staples 15.32%
4 Consumer Discretionary 11.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.32%
1,175,915
+2,500
2
$12.2M 6.65%
853,887
-51,863
3
$10.4M 5.66%
1,091,747
-41,800
4
$9.01M 4.91%
734,041
+124,934
5
$8.2M 4.47%
512,011
-46,640
6
$7.79M 4.24%
2,066,202
-723,735
7
$7.55M 4.11%
3,056,098
8
$7.42M 4.04%
542,452
9
$7.26M 3.96%
645,802
+117,940
10
$5.74M 3.13%
916,087
-332,033
11
$5.73M 3.12%
291,660
+15,381
12
$5.68M 3.09%
114,070
13
$5.08M 2.77%
1,788,678
14
$4.93M 2.69%
+4,744,295
15
$3.84M 2.09%
390,237
16
$3.79M 2.06%
206,935
17
$3.75M 2.04%
89,452
+47,903
18
$3.72M 2.03%
651,696
19
$3.7M 2.02%
212,215
-33,822
20
$3.64M 1.98%
131,222
-54,760
21
$3.12M 1.7%
669,600
22
$3.02M 1.65%
224,244
23
$2.94M 1.6%
2,694,703
24
$2.79M 1.52%
58,156
-47,700
25
$2.43M 1.32%
2,297,792
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