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
$129M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.16M
3
+$556K
4
HNRG icon
Hallador Energy
HNRG
+$269K
5
BTU icon
Peabody Energy
BTU
+$261K

Top Sells

1
+$324K
2
+$15K

Sector Composition

1 Materials 39.84%
2 Energy 38.35%
3 Industrials 10.95%
4 Consumer Discretionary 5.61%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 16.43%
2,304,833
+29,272
2
$13.7M 10.63%
535,392
+10,210
3
$13.4M 10.42%
2,618,645
+25,215
4
$11.3M 8.78%
1,755,676
+9,045
5
$9.83M 7.63%
1,217,098
+573,890
6
$6.33M 4.91%
1,172,953
+14,482
7
$5.74M 4.45%
130,201
+1,555
8
$5.54M 4.3%
144,159
+1,997
9
$5.17M 4.01%
290,642
+31,213
10
$5.05M 3.92%
488,039
+5,957
11
$4.95M 3.84%
331,773
+4,080
12
$4.31M 3.34%
460,575
+5,472
13
$3.28M 2.54%
551,598
+10,811
14
$3.03M 2.35%
309,668
+11,211
15
$2.84M 2.2%
190,861
+5,247
16
$2.74M 2.12%
1,126,838
17
$2.48M 1.92%
288,317
+5,215
18
$2.06M 1.6%
187,020
+105,299
19
$1.15M 0.89%
99,701
20
$1.14M 0.88%
15,937
+421
21
$1.12M 0.87%
100,002
+231
22
$950K 0.74%
42,944
-678
23
$717K 0.56%
474,519
+7,387
24
$420K 0.33%
634,467
+5,783
25
$243K 0.19%
1,325
1
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