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
$104M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1

Top Sells

1
+$5.07M
2
+$3.47M
3
+$3.2M
4
MTRX icon
Matrix Service
MTRX
+$419K
5
SLV icon
iShares Silver Trust
SLV
+$66.4K

Sector Composition

1 Energy 53.74%
2 Materials 33.22%
3 Consumer Discretionary 6.9%
4 Financials 2.48%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 15.11%
2,021,102
2
$13.7M 13.21%
682,175
-172,520
3
$13.4M 12.9%
2,568,645
4
$10.7M 10.33%
485,392
5
$10.2M 9.78%
1,459,903
-119
6
$6.77M 6.51%
476,308
-335
7
$6.39M 6.15%
90,932
8
$6.11M 5.88%
413,039
9
$3.22M 3.1%
115,111
10
$3.08M 2.97%
280,000
11
$2.98M 2.86%
551,598
12
$2.64M 2.54%
309,498
13
$2.05M 1.97%
90,861
14
$1.22M 1.17%
100,002
15
$1.19M 1.14%
1,126,838
16
$1.04M 1%
39,025
-2,500
17
$1.01M 0.97%
141,353
18
$560K 0.54%
632,458
19
$403K 0.39%
695,018
20
$366K 0.35%
21,949
-191,947
21
$356K 0.34%
474,519
22
$266K 0.26%
3,458
23
$236K 0.23%
1,097
24
$185K 0.18%
22,282
25
$118K 0.11%
99,702
+1
1
2