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
$82M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.43M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
NGS icon
Natural Gas Services Group
NGS
+$1.19M

Top Sells

1
+$3.47M
2
+$2.63M
3
+$1.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.38M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 13.8%
3 Technology 11.04%
4 Communication Services 10.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.36%
39,600
27
$1.02M 1.25%
1,021,058
+46,654
28
$1.02M 1.24%
56,000
-14,000
29
$1M 1.23%
15,700
+12,000
30
$969K 1.18%
20,459
31
$903K 1.1%
15,236
+8,140
32
$875K 1.07%
193,187
-187,334
33
$855K 1.04%
+37,183
34
$804K 0.98%
+80,000
35
$794K 0.97%
35,132
36
$792K 0.97%
87,745
+59,297
37
$777K 0.95%
11,000
38
$693K 0.85%
+122,303
39
$676K 0.82%
9,000
40
$629K 0.77%
+64,861
41
$606K 0.74%
3,394
42
$596K 0.73%
79,734
+36,566
43
$485K 0.59%
66,455
-87,189
44
$468K 0.57%
46,744
-25,351
45
$455K 0.56%
5,000
-3,768
46
$428K 0.52%
40,000
47
$420K 0.51%
20,000
48
$413K 0.5%
58,204
-136,696
49
$400K 0.49%
51,363
50
$380K 0.46%
850
-80
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2
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