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
$83.2M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$331K
3
+$307K
4
CCLP
CSI Compressco LP
CCLP
+$53.4K

Top Sells

1
+$3.55M
2
+$3.09M
3
+$1.83M
4
FLY
Fly Leasing Limited
FLY
+$928K
5
MERC icon
Mercer International
MERC
+$559K

Sector Composition

1 Materials 19.19%
2 Consumer Discretionary 15.35%
3 Consumer Staples 14.48%
4 Industrials 11.36%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 14.48%
836,557
2
$8.76M 10.53%
3,981,425
-45,500
3
$7.83M 9.41%
353,007
4
$6.86M 8.24%
1,558,782
-24,382
5
$5.41M 6.5%
401,996
-68,966
6
$4.74M 5.69%
686,614
7
$4.19M 5.04%
433,902
-28,458
8
$3.82M 4.59%
331,864
-48,608
9
$3.45M 4.15%
89,019
10
$3.39M 4.08%
723,389
+65,432
11
$2.89M 3.47%
148,170
-181,826
12
$2.79M 3.35%
131,274
+15,588
13
$2.73M 3.28%
219,814
-30,242
14
$2.69M 3.24%
1,118,205
15
$2.33M 2.8%
248,202
16
$1.59M 1.91%
78,614
17
$1.53M 1.84%
295,839
-69,931
18
$1.32M 1.58%
161,766
19
$1.1M 1.33%
243,918
+75,370
20
$1.08M 1.3%
653,135
-34,062
21
$680K 0.82%
51,327
-26,486
22
$546K 0.66%
195,746
-23,906
23
$395K 0.47%
140,570
24
$388K 0.47%
255,441
25
$296K 0.36%
61,000
+11,000
1
2