AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+30.76%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-9.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
191
New
28
Increased
13
Reduced
21
Closed
92
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Workhorse Group
WKHS
|
$1.46M |
| 4 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$1.4M |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.63M |
| 3 |
Evertec
EVTC
|
$2.09M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.77M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.38M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hingham Institution for Saving
HIFS
$620M
| $6.92M | 5.22% | 41,230 +4,426 | +12% | +$743K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $5.79M | 4.37% | +42,376 | New | +$5.79M |
|
3
Visa
V
$683B
| $4.88M | 3.68% | 25,270 -5,230 | -17% | -$1.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 3% | 2,808 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 2.22% | 12,954 +3,954 | +44% | +$898K |
|
|
VRS
6
DELISTED
Verso Corporation
VRS
| $2.85M | 2.15% | 238,413 -19,555 | -8% | -$234K |
|
7
Paychex
PAYX
$50.2B
| $2.58M | 1.94% | 34,000 +8,000 | +31% | +$606K |
|
8
Lennar Class B
LEN.B
$32.9B
| $2.41M | 1.82% | 52,274 | – | – |
|
|
HFRO
9
Highland Opportunities and Income Fund
HFRO
$340M
| $2.11M | 1.59% | 262,528 -115,436 | -31% | -$929K |
|
|
10
Amazon
AMZN
$2.44T
| $2.03M | 1.53% | 735 -1,435 | -66% | -$3.96M |
|
11
NL Industries
NL
$320M
| $1.8M | 1.36% | 527,254 +77,288 | +17% | +$264K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.53M | 1.15% | +7,502 | New | +$1.53M |
|
13
Hackett Group
HCKT
$573M
| $1.49M | 1.12% | 109,643 -21,442 | -16% | -$290K |
|
|
14
Workhorse Group
WKHS
$20.3M
| $1.46M | 1.1% | +84,000 | New | +$1.46M |
|
|
15
Evertec
EVTC
$2.28B
| $1.41M | 1.06% | 50,095 -74,336 | -60% | -$2.09M |
|
|
NDP
16
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.4M | 1.05% | +120,043 | New | +$1.4M |
|
|
MYOV
17
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.38M | 1.04% | +67,000 | New | +$1.38M |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.36M | 1.03% | +85,018 | New | +$1.36M |
|
19
Mastercard
MA
$538B
| $1.33M | 1% | 4,500 | – | – |
|
20
Natural Gas Services Group
NGS
$328M
| $1.28M | 0.97% | +204,777 | New | +$1.28M |
|
21
Beyond Meat
BYND
$192M
| $1.27M | 0.96% | 9,454 -1,946 | -17% | -$261K |
|
|
TEAF
22
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.22M | 0.92% | 109,075 +59,996 | +122% | +$670K |
|
23
Cato Corp
CATO
$81.1M
| $1.22M | 0.92% | 148,802 +57,457 | +63% | +$470K |
|
24
Citi Trends
CTRN
$296M
| $1.21M | 0.91% | 59,675 +20,109 | +51% | +$407K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.85% | 26,165 -4,500 | -15% | -$194K |
|