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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.34% | 2,000 -9,768 | -83% | -$5.63M | |||
| $1.01M | 0.3% | 200,000 | – | – | |||
| $1M | 0.3% | 28,350 | New | +$1M | |||
| $928K | 0.27% | 52,913 | – | – | |||
| $877K | 0.26% | 16,022 | – | – | |||
| $858K | 0.25% | 1,651 +531 | +47% | +$276K | |||
| $855K | 0.25% | 7,371 | – | – | |||
| $852K | 0.25% | 12,000 | New | +$852K | |||
| $846K | 0.25% | 7,477 | New | +$846K | |||
| $815K | 0.24% | 16,432 -3,204 | -16% | -$159K | |||
| $786K | 0.23% | 14,921 | – | – | |||
| $778K | 0.23% | 132,100 | – | – | |||
| $767K | 0.23% | 1,400 | – | – | |||
| $740K | 0.22% | 56,050 | – | – | |||
| $696K | 0.21% | 17,567 | – | – | |||
| $694K | 0.2% | 133,496 -17,410 | -12% | -$90.5K | |||
| $691K | 0.2% | 4,480 | – | – | |||
| $649K | 0.19% | 135,000 -65,000 | -33% | -$313K | |||
| $649K | 0.19% | 79,886 +56,286 | +239% | +$457K | |||
| $644K | 0.19% | 30,000 | – | – | |||
| $635K | 0.19% | 3,478 +1,554 | +81% | +$284K | |||
| $627K | 0.18% | 7,483 | – | – | |||
| $625K | 0.18% | 13,279 -28,293 | -68% | -$1.33M | |||
| $623K | 0.18% | 86 | – | – | |||
| $622K | 0.18% | 26,076 | – | – |
