AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$1.4M
4
BWXT icon
BWX Technologies
BWXT
+$1.39M
5
SPH icon
Suburban Propane Partners
SPH
+$1.16M

Top Sells

1
+$4.24M
2
+$2.85M
3
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
CTHR
Charles & Colvard Ltd
CTHR
+$2.06M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.57%
4 Technology 9.55%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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