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
$102M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.54M
3
+$1.2M
4
ASC icon
Ardmore Shipping
ASC
+$1.01M
5
CTRN icon
Citi Trends
CTRN
+$843K

Top Sells

1
+$7.97M
2
+$6.21M
3
+$5.35M
4
CDE icon
Coeur Mining
CDE
+$5.11M
5
LSG
LAKE SHORE GOLD CORP
LSG
+$4.51M

Sector Composition

1 Materials 21.35%
2 Consumer Staples 15.64%
3 Technology 12.97%
4 Industrials 9.98%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15.64%
1,039,786
-123,409
2
$9.23M 9.02%
991,371
-574,332
3
$9M 8.79%
1,701,925
+66,012
4
$6.24M 6.09%
276,509
-353,296
5
$5.83M 5.7%
3,429,949
-606,397
6
$5.49M 5.37%
370,654
-180,807
7
$4.55M 4.45%
426,939
-479,565
8
$4.52M 4.41%
527,749
-290,692
9
$4.33M 4.23%
397,412
+18,932
10
$3.58M 3.5%
1,218,205
-622,915
11
$3.41M 3.33%
90,996
-30,998
12
$3.13M 3.06%
451,497
+260,966
13
$3.12M 3.05%
391,037
-153,979
14
$2.77M 2.7%
767,068
+426,063
15
$2.7M 2.64%
78,614
-35,308
16
$2.52M 2.46%
250,056
-95,202
17
$2.21M 2.16%
248,202
-127,671
18
$1.38M 1.35%
111,244
-32,159
19
$1.29M 1.26%
256,836
-56,555
20
$1.2M 1.17%
+41,034
21
$1.17M 1.15%
1,380,603
-116,938
22
$1.01M 0.99%
+149,666
23
$995K 0.97%
483,100
-133,800
24
$843K 0.82%
+54,289
25
$805K 0.79%
329,868
-1,348,130
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