AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+5.14%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
225
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hingham Institution for Saving
HIFS
|
$3.96M |
| 2 |
Lennar Class B
LEN.B
|
$2.34M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.17M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.08M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Technology | 13.6% |
| 4 | Materials | 9.3% |
| 5 | Healthcare | 8.11% |
