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
$117M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$368K
3
+$152K
4
VET icon
Vermilion Energy
VET
+$97.7K

Top Sells

1
+$403K
2
+$366K
3
+$356K
4
KGC icon
Kinross Gold
KGC
+$185K
5
ASC icon
Ardmore Shipping
ASC
+$19.9K

Sector Composition

1 Energy 52.72%
2 Materials 35.94%
3 Consumer Discretionary 5.87%
4 Financials 2.41%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.25%
2,021,102
2
$15.7M 13.38%
2,568,645
3
$14.9M 12.74%
1,459,903
4
$13M 11.11%
681,810
-365
5
$12.9M 10.99%
485,392
6
$7.62M 6.5%
123,638
+32,706
7
$7.19M 6.13%
413,039
8
$6.88M 5.87%
476,308
9
$3.29M 2.81%
551,598
10
$3.11M 2.65%
115,111
11
$2.83M 2.42%
290,000
+10,000
12
$2.1M 1.79%
309,498
13
$1.62M 1.39%
89,761
-1,100
14
$1.42M 1.21%
100,002
15
$1.41M 1.2%
141,353
16
$1.31M 1.12%
1,126,838
17
$1.11M 0.95%
39,025
18
$443K 0.38%
632,458
19
$368K 0.31%
+95,248
20
$331K 0.28%
3,395
-63
21
$267K 0.23%
1,097
22
$220K 0.19%
99,702
23
$152K 0.13%
+106,100
24
– –
-474,519
25
– –
-22,282
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