AF

Aegis Financial Portfolio holdings

AUM $261M
1-Year Est. Return 60.65%
This Quarter Est. Return
1 Year Est. Return
+60.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.34M
3
+$224K
4
GAU
Galiano Gold
GAU
+$106K

Top Sells

1
+$2.05M
2
+$1.7M
3
+$15.2K
4
MIND icon
MIND Technology
MIND
+$14.4K

Sector Composition

1 Energy 55.47%
2 Materials 33.07%
3 Consumer Discretionary 6.2%
4 Financials 2.58%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.18%
2,021,102
2
$17.7M 15.06%
2,568,645
3
$14.7M 12.58%
671,326
4
$9.09M 7.75%
195,505
+71,867
5
$8.53M 7.28%
+201,731
6
$7.91M 6.75%
1,459,903
7
$7.26M 6.2%
476,308
8
$6.95M 5.93%
413,039
9
$4.26M 3.64%
551,598
10
$3.21M 2.74%
237,056
11
$3.05M 2.6%
2,478,831
+86,532
12
$1.9M 1.62%
309,498
13
$1.62M 1.38%
100,002
14
$1.41M 1.2%
141,353
15
$1.21M 1.03%
39,025
16
$879K 0.75%
89,761
17
$666K 0.57%
1,126,838
18
$522K 0.45%
87,059
-2,398
19
$379K 0.32%
632,458
20
$351K 0.3%
43,308
-252,881
21
$316K 0.27%
1,097
22
$246K 0.21%
3,197
-198
23
$224K 0.19%
+7,892
24
– –
-45,022