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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.08% | 2,800 | New | +$256K | |||
| $255K | 0.08% | 2,720 -315 | -10% | -$29.6K | |||
| $255K | 0.08% | 2,883 -463 | -14% | -$41K | |||
| $254K | 0.08% | 1,769 -345 | -16% | -$49.6K | |||
| $254K | 0.07% | 6,000 | – | – | |||
| $253K | 0.07% | 3,987 -94 | -2% | -$5.98K | |||
| $252K | 0.07% | 1,620 +17 | +1% | +$2.64K | |||
| $252K | 0.07% | 5,395 | New | +$252K | |||
| $251K | 0.07% | 2,853 -468 | -14% | -$41.2K | |||
| $251K | 0.07% | 6,754 +38 | +0.6% | +$1.41K | |||
| $249K | 0.07% | 6,058 | – | – | |||
| $248K | 0.07% | 9,978 | – | – | |||
| $245K | 0.07% | 7,465 -985 | -12% | -$32.4K | |||
| $245K | 0.07% | 3,718 -760 | -17% | -$50K | |||
| $244K | 0.07% | 10,859 -3,094 | -22% | -$69.6K | |||
| $244K | 0.07% | 2,812 | New | +$244K | |||
| $242K | 0.07% | 3,118 -931 | -23% | -$72.4K | |||
| $242K | 0.07% | 2,676 | New | +$242K | |||
| $242K | 0.07% | 7,686 | New | +$242K | |||
| $238K | 0.07% | 28,478 -13,482 | -32% | -$113K | |||
| $235K | 0.07% | 3,038 +780 | +35% | +$60.4K | |||
| $235K | 0.07% | 5,083 -1,185 | -19% | -$54.9K | |||
| $234K | 0.07% | 819 -132 | -14% | -$37.7K | |||
| $231K | 0.07% | 5,235 -1,535 | -23% | -$67.9K | |||
| $229K | 0.07% | 1,315 | New | +$229K |
