AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$12.3M
4
VET icon
Vermilion Energy
VET
+$2.7M
5
GAU
Galiano Gold
GAU
+$286K

Top Sells

1
+$3.18M
2
+$83K

Sector Composition

1 Energy 60.25%
2 Materials 34.26%
3 Consumer Discretionary 2.85%
4 Financials 1.2%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 20.66%
4,817,923
-10,440
2
$39.4M 15.06%
2,010,994
3
$25.5M 9.75%
452,359
+236,963
4
$18.8M 7.19%
671,112
5
$18.7M 7.16%
620,460
6
$15.6M 5.98%
+920,500
7
$14.7M 5.64%
276,529
8
$14.5M 5.55%
6,659,321
+153,400
9
$12M 4.58%
+841,934
10
$11.9M 4.56%
412,779
11
$7.45M 2.85%
476,119
12
$6.8M 2.6%
870,492
+350,000
13
$6.35M 2.43%
1,786,122
14
$5.95M 2.28%
551,151
15
$1.65M 0.63%
99,926
16
$1.5M 0.57%
35,383
17
$1.48M 0.57%
141,353
18
$1.08M 0.41%
1,126,349
19
$1.06M 0.41%
89,612
20
$890K 0.34%
309,007
21
$644K 0.25%
79,572
22
$441K 0.17%
632,458
23
$294K 0.11%
828
24
$274K 0.1%
7,474
25
$214K 0.08%
3,142
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