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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.1% | 31,251 | – | – | |||
| $341K | 0.1% | 19,626 | – | – | |||
| $332K | 0.1% | 50,394 | New | +$332K | |||
| $324K | 0.1% | 32,714 | – | – | |||
| $321K | 0.09% | 2,241 -470 | -17% | -$67.4K | |||
| $317K | 0.09% | 135,000 -15,000 | -10% | -$35.3K | |||
| $307K | 0.09% | 73,649 | – | – | |||
| $307K | 0.09% | 37,687 | New | +$307K | |||
| $303K | 0.09% | 16,630 | New | +$303K | |||
| $301K | 0.09% | 14,728 -3,306 | -18% | -$67.6K | |||
| $301K | 0.09% | 2,433 -901 | -27% | -$111K | |||
| $296K | 0.09% | 6,064 | New | +$296K | |||
| $295K | 0.09% | 4,346 | New | +$295K | |||
| $295K | 0.09% | 26,370 | New | +$295K | |||
| $292K | 0.09% | 3,822 | New | +$292K | |||
| $291K | 0.09% | 3,184 -409 | -11% | -$37.4K | |||
| $290K | 0.09% | 14,766 -5,413 | -27% | -$106K | |||
| $290K | 0.09% | 14,584 | New | +$290K | |||
| $289K | 0.09% | 3,875 -682 | -15% | -$50.8K | |||
| $285K | 0.08% | 9,111 | New | +$285K | |||
| $284K | 0.08% | 2,811 | New | +$284K | |||
| $284K | 0.08% | 6,626 -1,415 | -18% | -$60.6K | |||
| $282K | 0.08% | 1,289 | New | +$282K | |||
| $281K | 0.08% | 4,818 | New | +$281K | |||
| $278K | 0.08% | 2,601 +150 | +6% | +$16.1K |
