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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.08% | 287 | New | +$276K | |||
| $276K | 0.08% | 1,593 -395 | -20% | -$68.3K | |||
| $275K | 0.08% | 204 | New | +$275K | |||
| $275K | 0.08% | 21,600 -5,400 | -20% | -$68.7K | |||
| $274K | 0.08% | 3,873 -480 | -11% | -$33.9K | |||
| $273K | 0.08% | 2,462 +132 | +6% | +$14.7K | |||
| $273K | 0.08% | 4,069 -229 | -5% | -$15.4K | |||
| $270K | 0.08% | 4,505 -280 | -6% | -$16.8K | |||
| $269K | 0.08% | 2,356 | New | +$269K | |||
| $268K | 0.08% | 2,121 | New | +$268K | |||
| $267K | 0.08% | 10,969 | New | +$267K | |||
| $264K | 0.08% | 32,647 | New | +$264K | |||
| $263K | 0.08% | 4,637 | New | +$263K | |||
| $262K | 0.08% | 115,619 | – | – | |||
| $261K | 0.08% | 23,013 | – | – | |||
| $261K | 0.08% | 2,021 -143 | -7% | -$18.5K | |||
| $260K | 0.08% | 6,255 +450 | +8% | +$18.7K | |||
| $260K | 0.08% | 1,842 | New | +$260K | |||
| $258K | 0.08% | 15,476 | New | +$258K | |||
| $258K | 0.08% | 2,585 | New | +$258K | |||
| $258K | 0.08% | 1,756 -177 | -9% | -$26K | |||
| $257K | 0.08% | 3,377 | New | +$257K | |||
| $257K | 0.08% | 2,983 -453 | -13% | -$39K | |||
| $257K | 0.08% | 4,142 +298 | +8% | +$18.5K | |||
| $257K | 0.08% | 2,004 | New | +$257K |
