AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$79.1M
(+33%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
136
Reduced
19
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.01M |
| 3 |
Turning Point Brands
TPB
|
$3.67M |
| 4 |
Capri Holdings
CPRI
|
$2.95M |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.87M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rocket Pharmaceuticals
RCKT
$354M
| $219K | 0.04% |
+17,400
| New | +$219K |
|
|
BLDP
202
Ballard Power Systems
BLDP
$598M
| $217K | 0.04% |
+131,000
| New | +$217K |
|
203
TORM
TRMD
$2.25B
| $216K | 0.04% |
+11,100
| New | +$216K |
|
|
SVC
204
Service Properties Trust
SVC
$481M
| $214K | 0.04% |
+84,400
| New | +$214K |
|
|
EQC
205
DELISTED
Equity Commonwealth
EQC
| $214K | 0.04% |
+120,800
| New | +$214K |
|
206
Valaris
VAL
$3.64B
| $212K | 0.04% |
+4,800
| New | +$212K |
|
207
Berry Corp
BRY
$249M
| $212K | 0.04% |
+51,400
| New | +$212K |
|
208
Kelly Services Class A
KELYA
$489M
| $212K | 0.04% |
+15,200
| New | +$212K |
|
209
Invesco Municipal Opportunity Trust
VMO
$622M
| $212K | 0.04% |
+21,780
| New | +$212K |
|
|
BORR
210
Borr Drilling
BORR
$870M
| $211K | 0.04% |
+54,000
| New | +$211K |
|
211
Nkarta
NKTX
$161M
| $210K | 0.04% |
+84,400
| New | +$210K |
|
212
Evolent Health
EVH
$1.11B
| $209K | 0.04% |
+18,600
| New | +$209K |
|
213
Ginkgo Bioworks
DNA
$660M
| $209K | 0.04% |
+21,300
| New | +$209K |
|
214
Star Bulk Carriers
SBLK
$2.21B
| $208K | 0.04% |
+13,900
| New | +$208K |
|
215
Dave & Buster's
PLAY
$820M
| $207K | 0.04% |
+7,100
| New | +$207K |
|
216
Prime Medicine
PRME
$663M
| $206K | 0.04% |
+70,500
| New | +$206K |
|
217
Fox Factory Holding Corp
FOXF
$1.22B
| $206K | 0.04% |
+6,800
| New | +$206K |
|
218
Immatics
IMTX
$761M
| $205K | 0.04% |
+28,900
| New | +$205K |
|
219
Kohl's
KSS
$1.86B
| $205K | 0.04% |
+14,600
| New | +$205K |
|
220
SITE Centers
SITC
$490M
| $205K | 0.04% |
+13,400
| New | +$205K |
|
221
Phathom Pharmaceuticals
PHAT
$875M
| $205K | 0.04% |
+25,200
| New | +$205K |
|
222
Beyond Meat
BYND
$189M
| $205K | 0.04% |
+54,410
| New | +$205K |
|
223
ACM Research
ACMR
$1.76B
| $204K | 0.04% |
+13,500
| New | +$204K |
|
224
Hudson Technologies
HDSN
$445M
| $204K | 0.04% |
+36,500
| New | +$204K |
|
225
Celldex Therapeutics
CLDX
$1.52B
| $202K | 0.04% |
+8,000
| New | +$202K |
|