AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
-2.51%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-8.7%)
Cap. Flow
-$567K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
180
New
24
Increased
13
Reduced
19
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.88M |
| 2 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
$1.5M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
Argan
AGX
|
$1.11M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 12.85% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
177
argenx
ARGX
$44.2B
| – | – |
-722
| Closed | -$274K |
|
178
Arlo Technologies
ARLO
$1.92B
| – | – |
-55,720
| Closed | -$349K |
|
179
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-2,219
| Closed | -$201K |
|