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
$165M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$210K
3
+$7.47K
4
CCLP
CSI Compressco LP
CCLP
+$1.71K
5
MERC icon
Mercer International
MERC
+$758

Top Sells

1
+$2.02M
2
+$184K
3
+$4.13K
4
XPL icon
Solitario Resources
XPL
+$1.13K

Sector Composition

1 Materials 37.45%
2 Energy 36.59%
3 Consumer Discretionary 11.24%
4 Industrials 10.5%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.11%
2,076,102
-228,731
2
$16.1M 9.78%
1,610,022
3
$13.7M 8.32%
854,695
4
$13M 7.89%
535,392
5
$12.8M 7.75%
2,618,645
6
$11.5M 6.98%
1,179,138
-18,815
7
$10.5M 6.38%
1,755,676
8
$9.25M 5.6%
460,575
9
$7.91M 4.79%
476,643
10
$6.33M 3.83%
488,039
11
$5.68M 3.44%
421,036
+40,749
12
$5.56M 3.37%
77,173
13
$4.96M 3%
695,018
+13
14
$3.77M 2.29%
144,159
15
$3.39M 2.05%
280,000
16
$3.12M 1.89%
216,276
17
$2.93M 1.78%
309,498
+80
18
$2.69M 1.63%
190,861
19
$2.56M 1.55%
551,598
20
$2.52M 1.53%
288,317
21
$1.99M 1.21%
1,126,838
22
$1.37M 0.83%
15,889
-48
23
$1.26M 0.76%
100,002
24
$948K 0.57%
141,353
25
$904K 0.55%
41,525
+343
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