AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-17.39%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$90.6M
AUM Growth
-$16.9M
(-16%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
301
New
70
Increased
16
Reduced
46
Closed
145
Top Buys
| 1 |
Visa
V
|
$4.91M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.22M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.63M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.61M |
Top Sells
| 1 |
DDMX
DD3 Acquisition Corp. S A de CV
DDMX
|
$810K |
| 2 |
Texas Pacific Land
TPL
|
$748K |
| 3 |
Timken Company
TKR
|
$729K |
| 4 |
Lear
LEA
|
$721K |
| 5 |
WESCO International
WCC
|
$717K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 7.45% |
