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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.07% | 2,999 | New | +$225K | |||
| $215K | 0.06% | 21,712 +7,819 | +56% | +$77.6K | |||
| $214K | 0.06% | 7,050 | New | +$214K | |||
| $209K | 0.06% | 132,509 | – | – | |||
| $209K | 0.06% | 31,585 -31,900 | -50% | -$211K | |||
| $194K | 0.06% | 14,598 -436 | -3% | -$5.8K | |||
| $167K | 0.05% | 45,344 +3,104 | +7% | +$11.5K | |||
| $162K | 0.05% | 14,921 | New | +$162K | |||
| $152K | 0.04% | 12,160 | – | – | |||
| $138K | 0.04% | 24,328 | New | +$138K | |||
| $132K | 0.04% | 60,203 | – | – | |||
| $130K | 0.04% | 11,379 -2,406 | -17% | -$27.5K | |||
| $127K | 0.04% | 38,226 | – | – | |||
| $123K | 0.04% | 18,999 | – | – | |||
| $106K | 0.03% | 39,414 | New | +$106K | |||
| $106K | 0.03% | 10,493 -10,168 | -49% | -$103K | |||
| $91.9K | 0.03% | 22,998 | – | – | |||
| $87.1K | 0.03% | 10,000 | New | +$87.1K | |||
| $7.53K | 0% | 72,377 | – | – | |||
| $4K | 0% | 100,000 | – | – | |||
| $2.1K | 0% | 100,000 | – | – | |||
| $1.51K | 0% | 37,500 | – | – | |||
| $613 | 0% | 25,000 | – | – | |||
| $475 | 0% | 42,000 | – | – | |||
| $470 | 0% | 50,000 | – | – |
