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
$90.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.66M
3
+$5.75M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.41M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$3.37M

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
26
$1.04M 1.15%
153,644
+1,069
27
$1.03M 1.14%
100,000
28
$1M 1.1%
+70,000
29
$984K 1.09%
194,900
+158,674
30
$975K 1.08%
91,345
-6,900
31
$892K 0.98%
+64,100
32
$873K 0.96%
+5,900
33
$789K 0.87%
974,404
+488,147
34
$759K 0.84%
11,400
35
$732K 0.81%
70,000
36
$727K 0.8%
210,172
-96,450
37
$719K 0.79%
+49,008
38
$707K 0.78%
20,459
+10,000
39
$685K 0.76%
+21,500
40
$649K 0.72%
57,757
-25,840
41
$640K 0.71%
11,000
42
$621K 0.69%
3,394
43
$572K 0.63%
100,940
44
$568K 0.63%
71,520
45
$563K 0.62%
+32,700
46
$550K 0.61%
8,768
+900
47
$546K 0.6%
72,095
-3,100
48
$503K 0.56%
53,196
-15,282
49
$496K 0.55%
+49,079
50
$467K 0.52%
23,900
+14,975
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