AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.34M
3
+$2.17M
4
VRS
Verso Corporation
VRS
+$2.08M
5
AIOT
PowerFleet Inc
AIOT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 3.07%
+18,814
2
$2.34M 1.81%
+54,992
3
$2.17M 1.68%
+152,575
4
$2.08M 1.61%
+115,233
5
$2M 1.55%
+306,622
6
$1.76M 1.36%
+449,966
7
$1.74M 1.35%
+51,000
8
$1.71M 1.32%
+98,245
9
$1.51M 1.17%
+88,200
10
$1.38M 1.07%
+20,600
11
$1.22M 0.94%
+75,195
12
$1.12M 0.87%
+12,160
13
$1.05M 0.81%
+100,000
14
$1.02M 0.79%
+10,000
15
$998K 0.77%
+18,000
16
$862K 0.67%
+11,400
17
$810K 0.63%
+25,109
18
$810K 0.63%
+75,000
19
$774K 0.6%
+100,940
20
$769K 0.6%
+3,394
21
$748K 0.58%
+2,874
22
$746K 0.58%
+70,000
23
$735K 0.57%
+11,000
24
$729K 0.57%
+12,953
25
$723K 0.56%
+83,597
1
2 3 4 5