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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.34M
3
+$2.17M
4
VRS
Verso Corporation
VRS
+$2.08M
5
AIOT
PowerFleet Inc
AIOT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.56%
+5,255
27
$717K 0.56%
+12,079
28
$710K 0.55%
+48,000
29
$710K 0.55%
+11,311
30
$706K 0.55%
+114,822
31
$696K 0.54%
+27,206
32
$696K 0.54%
+19,117
33
$695K 0.54%
+11,903
34
$690K 0.53%
+8,844
35
$688K 0.53%
+2,033
36
$687K 0.53%
+14,398
37
$685K 0.53%
+6,181
38
$684K 0.53%
+13,241
39
$684K 0.53%
+14,905
40
$682K 0.53%
+9,451
41
$681K 0.53%
+20,017
42
$677K 0.52%
+4,523
43
$676K 0.52%
+12,553
44
$676K 0.52%
+486,257
45
$675K 0.52%
+10,889
46
$673K 0.52%
+9,323
47
$672K 0.52%
+7,853
48
$667K 0.52%
+8,685
49
$666K 0.52%
+18,091
50
$658K 0.51%
+266,492
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2
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