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
$70.6M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$222K

Top Sells

1
+$2.35M
2
+$2.05M
3
+$1.53M
4
MERC icon
Mercer International
MERC
+$1.43M
5
USAP
Universal Stainless & Alloy
USAP
+$1.39M

Sector Composition

1 Materials 16.5%
2 Consumer Discretionary 13.48%
3 Consumer Staples 12.89%
4 Communication Services 11.71%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 12.89%
835,036
-1,521
2
$8.27M 11.71%
3,641,425
-340,000
3
$7.87M 11.15%
1,558,782
4
$5.64M 7.98%
401,996
5
$5.54M 7.85%
257,565
-95,442
6
$4.99M 7.07%
433,902
7
$4.12M 5.83%
686,614
8
$3.9M 5.53%
767,035
+43,646
9
$3.11M 4.4%
89,019
10
$2.61M 3.69%
131,274
11
$2.5M 3.54%
211,115
-120,749
12
$2.44M 3.45%
1,118,205
13
$2.2M 3.11%
248,202
14
$1.7M 2.41%
81,496
-66,674
15
$1.33M 1.89%
161,766
16
$1.3M 1.84%
78,614
17
$1.07M 1.52%
243,918
18
$1M 1.42%
65,678
-154,136
19
$878K 1.24%
609,409
-43,726
20
$373K 0.53%
140,570
21
$318K 0.45%
61,000
22
$198K 0.28%
24,750
-10,890
23
$122K 0.17%
11,931
-39,396
24
$35K 0.05%
12,012
-183,734
25
– –
-255,441
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