AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+18.07%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+34%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
184
New
80
Increased
12
Reduced
19
Closed
20
Top Buys
Top Sells
| 1 |
FMCIW
Forum Merger II Corporation Warrant
FMCIW
|
$3.14M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$1.96M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.74M |
| 4 |
Paychex
PAYX
|
$1.21M |
| 5 |
Popular Inc
BPOP
|
$1.16M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 9.62% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 6.46% |
