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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-3,920
254
– –
-15,476
255
– –
-4,637
256
– –
-10,000
257
– –
-79,886
258
– –
-14,584
259
– –
-7,477
260
– –
-6,000
261
– –
-3,038
262
– –
-16,630
263
– –
-50,394
264
– –
0
265
– –
-7,686
266
– –
0
267
– –
0
268
– –
-2,601
269
– –
-1,315
270
– –
-819
271
– –
-2,676
272
– –
-23,000
273
– –
-3,478
274
– –
0
275
– –
-14,921
8 9 10
11
12