AC
Aristides Capital Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$50.9M (-16%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %Top 10 Hldgs %
41.4%
Holding
351
New
46
Increased
28
Reduced
47
Closed
131
Top Buys
| 1 | $2.55M | |
| 2 | $2.54M | |
| 3 | $2.14M | |
| 4 | $2.13M | |
| 5 | $1.9M |
Top Sells
| 1 | $6.55M | |
| 2 | $5.63M | |
| 3 | $1.33M | |
| 4 | $1.03M | |
| 5 | $998K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 5.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6M | 7.56% | 546,998 +32,500 | +6% | +$1.52M | |||
| $20.9M | 6.16% | 37,339 | – | – | |||
| $10.7M | 3.17% | 164,931 | – | – | |||
| $10.6M | 3.13% | 68,680 +13,800 | +25% | +$2.13M | |||
| $9.77M | 2.88% | 18,354 | – | – | |||
| $7.5M | 2.21% | 19,970 | – | – | |||
| $7.43M | 2.19% | 205,604 -27,586 | -12% | -$998K | |||
| $6.27M | 1.85% | 60,000 | – | – | |||
| $6.13M | 1.81% | 140,702 +43,617 | +45% | +$1.9M | |||
| $5.91M | 1.74% | 99,360 -8,120 | -8% | -$483K | |||
| $5.34M | 1.58% | 65,010 +8,000 | +14% | +$658K | |||
| $5.04M | 1.49% | 117,102 -152,151 | -57% | -$6.55M | |||
| $4.83M | 1.43% | 165,459 +7,600 | +5% | +$222K | |||
| $4.68M | 1.38% | 14,992 +8,182 | +120% | +$2.55M | |||
| $3.8M | 1.12% | 45,510 | – | – | |||
| $3.73M | 1.1% | 5,633 +3,233 | +135% | +$2.14M | |||
| $3.44M | 1.01% | 33,630 | – | – | |||
| $3.37M | 0.99% | 426,626 | – | – | |||
| $3.25M | 0.96% | 8,880 | – | – | |||
| $3.25M | 0.96% | 88,344 +15,655 | +22% | +$576K | |||
| $3.22M | 0.95% | 63,990 -18,143 | -22% | -$914K | |||
| $3.14M | 0.93% | 241,587 | – | – | |||
| $2.87M | 0.85% | 11,920 +600 | +5% | +$145K | |||
| $2.75M | 0.81% | 7,850 | – | – | |||
| $2.63M | 0.78% | 5,610 | – | – |
