We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
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 10.51%
3 Industrials 10.26%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,740
302
– –
-84,400
303
– –
-51,500
304
– –
-15,600
305
– –
-5,000
306
– –
-7,745
307
– –
-12,469
308
– –
-30,500
309
– –
-142,792
310
– –
-13,420
311
– –
0
312
– –
-31,910
313
– –
-14,200
314
– –
-25,200
315
– –
-7,100
316
– –
-3,031
317
– –
-70,500
318
– –
0
319
– –
-43,400
320
– –
0
321
– –
-2,238
322
– –
-62,542
323
– –
-13,900
324
– –
-16,400
325
– –
-7,610
10 11 12
13
14