AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+33%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
135
Reduced
20
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.01M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.78M |
| 4 |
Turning Point Brands
TPB
|
$3.67M |
| 5 |
Capri Holdings
CPRI
|
$2.95M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |