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 | |
|---|---|---|---|---|---|---|---|
| $616K | 0.18% | 2,100 | New | +$616K | |||
| $590K | 0.17% | 28,100 | – | – | |||
| $567K | 0.17% | 20,000 | New | +$567K | |||
| $565K | 0.17% | 7,368 | – | – | |||
| $557K | 0.16% | 12,424 | – | – | |||
| $535K | 0.16% | 6,568 | – | – | |||
| $530K | 0.16% | 47,528 | – | – | |||
| $528K | 0.16% | 25,000 | New | +$528K | |||
| $527K | 0.16% | 19,658 | – | – | |||
| $525K | 0.15% | 34,396 | – | – | |||
| $512K | 0.15% | 33,630 | – | – | |||
| $507K | 0.15% | 6,602 -4,088 | -38% | -$314K | |||
| $460K | 0.14% | 71,223 | – | – | |||
| $438K | 0.13% | 53,054 | – | – | |||
| $428K | 0.13% | 81,356 -120,000 | -60% | -$631K | |||
| $426K | 0.13% | 10,785 | – | – | |||
| $419K | 0.12% | 76,821 +3,875 | +5% | +$21.2K | |||
| $403K | 0.12% | 1,910 | – | – | |||
| $401K | 0.12% | 1,807 | New | +$401K | |||
| $390K | 0.12% | 58,879 +14,979 | +34% | +$99.2K | |||
| $376K | 0.11% | 22,100 | – | – | |||
| $358K | 0.11% | 3,920 | – | – | |||
| $354K | 0.1% | 56,050 | – | – | |||
| $352K | 0.1% | 2,241 -1,758 | -44% | -$276K | |||
| $351K | 0.1% | 8,588 | – | – |
