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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -65,100 | Closed | – | |||
| $0 | 0% | 0 -52,849 | Closed | – | |||
| $0 | 0% | 0 -2,002 | Closed | – | |||
| $0 | 0% | 0 -10,460 | Closed | – | |||
| $0 | 0% | 0 -28,900 | Closed | – | |||
| $0 | 0% | 0 -2,158 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,550 | Closed | – | |||
| $0 | 0% | 0 -1,827 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -53,250 | Closed | – | |||
| $0 | 0% | 0 -15,200 | Closed | – | |||
| $0 | 0% | 0 -75,900 | Closed | – | |||
| $0 | 0% | 0 -14,600 | Closed | – | |||
| $0 | 0% | 0 -32,800 | Closed | – | |||
| $0 | 0% | 0 -1,536 | Closed | – | |||
| $0 | 0% | 0 -85,900 | Closed | – | |||
| $0 | 0% | 0 -1,710 | Closed | – | |||
| $0 | 0% | 0 -29,285 | Closed | – | |||
| $0 | 0% | 0 -34,200 | Closed | – | |||
| $0 | 0% | 0 -12,200 | Closed | – | |||
| $0 | 0% | 0 -3,667 | Closed | – | |||
| $0 | 0% | 0 -14,500 | Closed | – | |||
| $0 | 0% | 0 -544 | Closed | – | |||
| $0 | 0% | 0 | – | – |
