AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+30.76%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$82M
AUM Growth
-$8.64M
(-9.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
191
New
28
Increased
13
Reduced
21
Closed
92
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Workhorse Group
WKHS
|
$1.46M |
| 4 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$1.4M |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.63M |
| 3 |
Evertec
EVTC
|
$2.09M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.77M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.38M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.28B
| $363K | 0.27% |
+10,000
| New | +$363K |
|
|
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $346K | 0.26% |
+20,000
| New | +$346K |
|
|
IRR
53
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $324K | 0.24% |
127,591
+70,000
| +122% | +$178K |
|
54
Plug Power
PLUG
$1.69B
| $320K | 0.24% |
38,973
| – | – |
|
55
Tilray
TLRY
$1.31B
| $310K | 0.23% |
43,600
| – | – |
|
56
Build-A-Bear
BBW
$854M
| $305K | 0.23% |
+140,121
| New | +$305K |
|
57
Kinder Morgan
KMI
$59.1B
| $303K | 0.23% |
20,000
-44,100
| -69% | -$668K |
|
|
HGLB
58
Highland Global Allocation Fund
HGLB
$204M
| $297K | 0.22% |
46,167
| – | – |
|
59
Viemed Healthcare
VMD
$267M
| $287K | 0.22% |
+29,900
| New | +$287K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $281K | 0.21% |
53,229
-13,600
| -20% | -$71.8K |
|
61
Children's Place
PLCE
$121M
| $273K | 0.21% |
7,300
-16,600
| -69% | -$621K |
|
|
EPZM
62
DELISTED
Epizyme, Inc
EPZM
| $266K | 0.2% |
+16,552
| New | +$266K |
|
63
Steven Madden
SHOO
$2.2B
| $247K | 0.19% |
+10,000
| New | +$247K |
|
64
ImmunityBio
IBRX
$2.27B
| $246K | 0.19% |
+20,000
| New | +$246K |
|
65
Lesaka Technologies
LSAK
$375M
| $243K | 0.18% |
79,979
| – | – |
|
66
Purple Innovation
PRPL
$122M
| $238K | 0.18% |
13,217
| – | – |
|
|
CNXM
67
DELISTED
CNX Midstream Partners LP
CNXM
| $238K | 0.18% |
+35,756
| New | +$238K |
|
68
Microvision
MVIS
$334M
| $236K | 0.18% |
+173,282
| New | +$236K |
|
69
Powell Industries
POWL
$3.24B
| $221K | 0.17% |
+8,061
| New | +$221K |
|
70
Ardelyx
ARDX
$1.57B
| $214K | 0.16% |
+30,951
| New | +$214K |
|
71
TTEC Holdings
TTEC
$183M
| $210K | 0.16% |
+4,511
| New | +$210K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $200K | 0.15% |
+650
| New | +$200K |
|
73
Quanex
NX
$836M
| $194K | 0.15% |
+14,000
| New | +$194K |
|
74
Howmet Aerospace
HWM
$71.8B
| $178K | 0.13% |
+11,255
| New | +$178K |
|
75
Arcos Dorados Holdings
ARCO
$1.47B
| $151K | 0.11% |
37,030
-1,424
| -4% | -$5.81K |
|