AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+2.94%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$147M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
321
New
58
Increased
18
Reduced
19
Closed
127
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$2.73M |
| 2 |
Tesla
TSLA
|
$2.01M |
| 3 |
Ford
F
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 17.38% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.96% |
