AF

Aegis Financial Portfolio holdings

AUM $419M
1-Year Est. Return 58.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$5.47M
4
VET icon
Vermilion Energy
VET
+$3.26M
5
TDW icon
Tidewater
TDW
+$3.03M

Top Sells

1
+$156K
2
+$111K
3
+$81.5K
4
MIND icon
MIND Technology
MIND
+$47.7K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.2K

Sector Composition

1 Energy 57.01%
2 Materials 34.89%
3 Consumer Discretionary 4.26%
4 Financials 1.97%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 18.74%
2,010,994
-10,108
2
$27.8M 16.37%
4,828,363
+2,259,718
3
$17.3M 10.2%
671,112
-214
4
$13.4M 7.91%
+620,460
5
$12.8M 7.51%
276,529
+74,798
6
$12.3M 7.24%
1,786,122
+326,219
7
$10.2M 5.99%
215,396
+19,891
8
$8.4M 4.94%
412,779
-260
9
$8.25M 4.86%
6,505,921
+4,027,090
10
$7.24M 4.26%
476,119
-189
11
$4.34M 2.56%
551,151
-447
12
$3.79M 2.23%
520,492
+477,184
13
$3.18M 1.87%
236,925
-131
14
$1.78M 1.05%
141,353
15
$1.56M 0.92%
99,926
-76
16
$1.16M 0.68%
35,383
-3,642
17
$1.08M 0.64%
309,007
-491
18
$860K 0.51%
89,612
-149
19
$674K 0.4%
1,126,349
-489
20
$672K 0.4%
79,572
-7,487
21
$411K 0.24%
632,458
22
$252K 0.15%
828
-269
23
$230K 0.14%
3,142
-55
24
$225K 0.13%
7,474
-418
25
$111K 0.07%
+30,000