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
$164M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.15M
3
+$500K

Top Sells

1
+$3.77M
2
+$207K
3
+$21.7K
4
CCLP
CSI Compressco LP
CCLP
+$4.51K
5
MERC icon
Mercer International
MERC
+$2.15K

Sector Composition

1 Energy 47.07%
2 Materials 28.64%
3 Industrials 11.57%
4 Consumer Discretionary 8.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 20.26%
2,304,833
2
$14.1M 8.62%
1,197,953
3
$13.9M 8.48%
535,392
4
$12.4M 7.58%
854,695
5
$11.1M 6.74%
2,618,645
6
$10.9M 6.67%
1,610,022
7
$8.62M 5.26%
1,755,676
8
$6.98M 4.26%
476,643
9
$6.04M 3.68%
460,575
10
$5.48M 3.34%
77,173
-53,028
11
$4.86M 2.96%
144,159
12
$4.61M 2.81%
695,005
+334,732
13
$4.35M 2.65%
488,039
14
$4.12M 2.51%
280,000
15
$3.18M 1.94%
551,598
16
$2.96M 1.8%
380,287
+147,929
17
$2.65M 1.62%
309,418
-250
18
$2.48M 1.51%
190,861
19
$2.38M 1.45%
288,317
20
$2.37M 1.45%
216,276
21
$1.71M 1.04%
1,126,838
22
$1.16M 0.71%
15,937
23
$1.02M 0.62%
100,002
24
$947K 0.58%
141,353
+74,636
25
$838K 0.51%
41,182
-1,067
1
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