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% |
