AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.98M
3
+$1.98M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.78M
5
TWTR
Twitter, Inc.
TWTR
+$1.5M

Top Sells

1
+$4.93M
2
+$1.9M
3
+$1.46M
4
EVTC icon
Evertec
EVTC
+$1.41M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Sector Composition

1 Financials 19.05%
2 Consumer Discretionary 12.98%
3 Communication Services 11.6%
4 Technology 11.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
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