AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.22M
3
+$3.05M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.63M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.61M

Top Sells

1
+$810K
2
+$748K
3
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,241
252
– –
-2,874
253
– –
0
254
– –
-278,822
255
– –
-73,500
256
– –
-23,052
257
– –
-26,249
258
– –
-67
259
– –
-12,079
260
– –
-11,311
261
– –
0
262
– –
-12,303
263
– –
-2,533
264
– –
-458
265
– –
-30,560
266
– –
-10,889
267
– –
-78,261
268
– –
-18,880
269
– –
-169
270
– –
-14,400
271
– –
-15,254
272
– –
-9,451
273
– –
-20,453
274
– –
-43,165
275
– –
-104,651
9 10
11
12 13