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
$75.7M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$1.96M
4
TWTR
Twitter, Inc.
TWTR
+$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.58M

Top Sells

1
+$4.92M
2
+$1.46M
3
+$1.41M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

1 Financials 19.05%
2 Consumer Discretionary 12.98%
3 Communication Services 11.6%
4 Technology 11.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.56%
15,236
27
$779K 0.54%
193,187
28
$761K 0.53%
2,250
-2,250
29
$748K 0.52%
87,745
30
$723K 0.5%
3,394
31
$678K 0.47%
46,777
+26,777
32
$667K 0.46%
197,979
+118,000
33
$657K 0.46%
+2,364
34
$649K 0.45%
82,216
-156,197
35
$602K 0.42%
79,734
36
$589K 0.41%
147,717
+94,488
37
$587K 0.41%
14,000
-6,459
38
$586K 0.41%
+7,600
39
$584K 0.41%
96,803
-25,500
40
$575K 0.4%
+89,567
41
$535K 0.37%
+4,800
42
$530K 0.37%
21,086
-16,097
43
$525K 0.36%
63,972
-2,483
44
$492K 0.34%
+800
45
$488K 0.34%
250,182
+76,900
46
$478K 0.33%
+14,400
47
$476K 0.33%
40,650
-6,094
48
$433K 0.3%
+58,115
49
$432K 0.3%
+88,333
50
$426K 0.3%
17,044
-42,631
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2
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