AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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