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
76
$621K 0.48%
+20,932
77
$619K 0.48%
+14,412
78
$616K 0.48%
+12,746
79
$613K 0.48%
+54,772
80
$609K 0.47%
+8,723
81
$603K 0.47%
+7,868
82
$602K 0.47%
+1,238
83
$599K 0.46%
+14,145
84
$597K 0.46%
+24,724
85
$594K 0.46%
+7,407
86
$592K 0.46%
+22,384
87
$587K 0.46%
+3,067
88
$582K 0.45%
+68,478
89
$582K 0.45%
+14,459
90
$580K 0.45%
+13,756
91
$578K 0.45%
+24,683
92
$569K 0.44%
+5,682
93
$564K 0.44%
+51,363
94
$563K 0.44%
+7,729
95
$562K 0.44%
+26,249
96
$558K 0.43%
+8,925
97
$555K 0.43%
+14,820
98
$554K 0.43%
+6,421
99
$540K 0.42%
+71,520
100
$524K 0.41%
+103,324
2 3
4
5 6