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

Top Buys

1
+$4.91M
2
+$3.22M
3
+$3.05M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.63M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.61M

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 0.75%
153,644
+1,069
27
$1.03M 0.75%
100,000
28
$1M 0.73%
+70,000
29
$984K 0.71%
194,900
+158,674
30
$975K 0.71%
91,345
-6,900
31
$892K 0.65%
+64,100
32
$873K 0.63%
+5,900
33
$789K 0.57%
974,404
+488,147
34
$759K 0.55%
11,400
35
$732K 0.53%
70,000
36
$727K 0.53%
210,172
-96,450
37
$719K 0.52%
+49,008
38
$707K 0.51%
20,459
+10,000
39
$685K 0.5%
+21,500
40
$649K 0.47%
57,757
-25,840
41
$640K 0.46%
11,000
42
$621K 0.45%
3,394
43
$572K 0.41%
100,940
44
$568K 0.41%
71,520
45
$563K 0.41%
+32,700
46
$550K 0.4%
8,768
+900
47
$546K 0.4%
72,095
-3,100
48
$503K 0.36%
53,196
-15,282
49
$496K 0.36%
+49,079
50
$467K 0.34%
23,900
+14,975
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