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
$126M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$726K
3
+$616K
4
WPX
WPX Energy, Inc.
WPX
+$508K
5
MDR
McDermott International
MDR
+$327K

Top Sells

1
+$6.43M
2
+$1.81M
3
+$1.09M
4
RT
Ruby Tuesday Georgia
RT
+$279K
5
DLA
Delta Apparel Inc.
DLA
+$199K

Sector Composition

1 Materials 24.88%
2 Technology 17.07%
3 Consumer Discretionary 14.45%
4 Consumer Staples 10.74%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.74%
1,175,914
2
$10.6M 8.44%
754,966
-14,153
3
$8.49M 6.76%
1,122,147
+81,420
4
$8.21M 6.53%
1,429,401
+88,553
5
$7.21M 5.74%
578,890
-516,496
6
$6.84M 5.45%
2,525,873
7
$5.95M 4.73%
3,398,033
+608,716
8
$5.68M 4.52%
565,503
+32,576
9
$4.94M 3.93%
545,416
10
$4.38M 3.49%
378,587
11
$4M 3.19%
726,677
-50,723
12
$4M 3.19%
4,938,836
13
$3.8M 3.03%
126,285
+9,421
14
$3.64M 2.9%
390,237
15
$3.63M 2.89%
197,334
16
$3.52M 2.8%
378,957
+5,485
17
$3.11M 2.48%
114,070
18
$2.96M 2.36%
224,244
19
$2.96M 2.35%
902,560
20
$2.45M 1.95%
988,211
+292,708
21
$2.07M 1.65%
2,297,792
22
$1.92M 1.53%
159,709
23
$1.71M 1.36%
1,568,628
+25,041
24
$1.41M 1.12%
315,136
-300
25
$1.39M 1.11%
669,600
1
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