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
$116M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$58.2K

Top Sells

1
+$5.2M
2
+$2.65M
3
+$281K
4
EMKR
Emcore Corp
EMKR
+$220K
5
MIND icon
MIND Technology
MIND
+$46K

Sector Composition

1 Energy 54.8%
2 Materials 34.06%
3 Consumer Discretionary 5.67%
4 Financials 2.8%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 19.93%
2,021,102
2
$18M 15.49%
671,326
-10,484
3
$14.3M 12.3%
1,459,903
4
$12.9M 11.14%
2,568,645
5
$7.56M 6.51%
123,638
6
$6.59M 5.67%
476,308
7
$6.14M 5.29%
413,039
8
$5.49M 4.73%
551,598
9
$4.96M 4.27%
237,056
-248,336
10
$2.98M 2.56%
2,392,299
+2,286,199
11
$2.79M 2.4%
296,189
+6,189
12
$2.01M 1.73%
309,498
13
$1.8M 1.55%
141,353
14
$1.7M 1.46%
45,022
-70,089
15
$1.45M 1.25%
100,002
16
$1.09M 0.94%
89,761
17
$1.03M 0.88%
39,025
18
$710K 0.61%
89,457
-5,791
19
$541K 0.47%
1,126,838
20
$376K 0.32%
632,458
21
$294K 0.25%
3,395
22
$266K 0.23%
1,097
23
– –
-99,702