AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.31M
3
+$1.54M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
HWH icon
HWH International
HWH
+$1.48M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39K ﹤0.01%
75,000
227
$6.5K ﹤0.01%
100,000
228
$5.72K ﹤0.01%
73,749
229
$4.63K ﹤0.01%
97,500
230
$4.5K ﹤0.01%
150,000
231
$3.01K ﹤0.01%
100,000
232
$2.5K ﹤0.01%
+50,000
233
$2.1K ﹤0.01%
35,000
234
$2.06K ﹤0.01%
37,500
235
$1.99K ﹤0.01%
19,850
236
$1.89K ﹤0.01%
42,000
237
$1.57K ﹤0.01%
25,000
238
$1.5K ﹤0.01%
50,000
239
$990 ﹤0.01%
10,000
240
$915 ﹤0.01%
50,000
241
$240 ﹤0.01%
100,000
242
– –
-11,087
243
– –
-28,512
244
– –
-53,137
245
– –
-1,753
246
– –
-14,105
247
– –
0
248
– –
0
249
– –
-10,300
250
– –
0
7 8 9
10
11