AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.59M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,800
252
– –
-7,000
253
– –
-6,800
254
– –
-5,850
255
– –
-12,090
256
– –
0
257
– –
-3,327
258
– –
-25,650
259
– –
-36,500
260
– –
-9,300
261
– –
-52,849
262
– –
-2,002
263
– –
-10,460
264
– –
-28,900
265
– –
-2,158
266
– –
0
267
– –
-13,550
268
– –
-1,827
269
– –
0
270
– –
-53,250
271
– –
-15,200
272
– –
-75,900
273
– –
-14,600
274
– –
-32,800
275
– –
-1,536
9 10
11
12 13