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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.75% | 1,300 | New | +$2.54M | |||
| $2.49M | 0.73% | 540 | – | – | |||
| $2.32M | 0.69% | 23,540 | – | – | |||
| $2.05M | 0.6% | 17,137 +600 | +4% | +$71.7K | |||
| $2.01M | 0.59% | 16,664 +2,239 | +16% | +$270K | |||
| $1.99M | 0.59% | 13,904 | – | – | |||
| $1.92M | 0.57% | 100,135 -53,967 | -35% | -$1.03M | |||
| $1.9M | 0.56% | 35,490 +20,000 | +129% | +$1.07M | |||
| $1.7M | 0.5% | 10,800 | New | +$1.7M | |||
| $1.64M | 0.48% | 23,000 | New | +$1.64M | |||
| $1.59M | 0.47% | 20,180 | – | – | |||
| $1.59M | 0.47% | 20,188 | – | – | |||
| $1.57M | 0.46% | 29,925 | – | – | |||
| $1.57M | 0.46% | 40,920 | – | – | |||
| $1.47M | 0.43% | 2,690 | – | – | |||
| $1.41M | 0.42% | 28,357 +1,327 | +5% | +$66.1K | |||
| $1.36M | 0.4% | 5,704 | – | – | |||
| $1.33M | 0.39% | 14,337 | – | – | |||
| $1.32M | 0.39% | 14,533 -3,477 | -19% | -$317K | |||
| $1.2M | 0.36% | 31,691 | – | – | |||
| $1.2M | 0.36% | 32,984 | – | – | |||
| $1.18M | 0.35% | 19,895 | – | – | |||
| $1.17M | 0.34% | 91,134 | – | – | |||
| $1.17M | 0.34% | 179,305 +73,885 | +70% | +$481K | |||
| $1.15M | 0.34% | 28,030 | – | – |
