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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.34M
3
+$2.17M
4
VRS
Verso Corporation
VRS
+$2.08M
5
AIOT
PowerFleet Inc
AIOT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.51%
+22,680
52
$654K 0.51%
+10,125
53
$650K 0.5%
+11,889
54
$649K 0.5%
+3,612
55
$649K 0.5%
+5,855
56
$648K 0.5%
+4,515
57
$648K 0.5%
+5,834
58
$646K 0.5%
+5,230
59
$644K 0.5%
+4,622
60
$644K 0.5%
+6,631
61
$642K 0.5%
+5,216
62
$642K 0.5%
+2,558
63
$641K 0.5%
+5,300
64
$639K 0.5%
+11,095
65
$637K 0.49%
+11,320
66
$636K 0.49%
+4,379
67
$636K 0.49%
+12,211
68
$635K 0.49%
+6,564
69
$634K 0.49%
+14,536
70
$633K 0.49%
+10,200
71
$632K 0.49%
+10,974
72
$632K 0.49%
+9,029
73
$628K 0.49%
+33,590
74
$624K 0.48%
+13,128
75
$622K 0.48%
+3,293
1 2
3
4 5