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
$152M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.02M
3
+$3.33M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.28M
5
ZEUS icon
Olympic Steel
ZEUS
+$1.66M

Top Sells

1
+$7.55M
2
+$5.08M
3
+$2.36M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.98M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.82M

Sector Composition

1 Materials 21.21%
2 Technology 18.19%
3 Consumer Staples 15.79%
4 Consumer Discretionary 14.3%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 15.79%
1,175,914
-1
2
$13.6M 8.93%
769,119
-84,768
3
$9.92M 6.54%
1,095,386
+3,639
4
$8.88M 5.85%
1,340,848
+606,807
5
$8.65M 5.7%
1,040,727
+394,925
6
$7.33M 4.83%
2,525,873
+459,671
7
$6.88M 4.53%
532,927
+20,916
8
$6.11M 4.02%
+2,789,317
9
$5.47M 3.6%
545,416
+2,964
10
$4.83M 3.18%
777,400
-138,687
11
$4.5M 2.96%
114,070
12
$4.42M 2.91%
116,864
+27,412
13
$4.11M 2.71%
4,938,836
+194,541
14
$3.95M 2.6%
373,472
+81,812
15
$3.77M 2.48%
378,587
+166,372
16
$3.69M 2.43%
197,334
-9,601
17
$3.58M 2.36%
390,237
18
$3.33M 2.19%
+902,560
19
$2.94M 1.94%
224,244
20
$2.14M 1.41%
2,297,792
21
$1.96M 1.29%
695,503
+43,807
22
$1.87M 1.23%
1,543,587
+50,042
23
$1.81M 1.19%
471,801
+238,989
24
$1.76M 1.16%
669,600
25
$1.57M 1.03%
315,436
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