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

Top Buys

1
+$3.99M
2
+$1.98M
3
+$1.98M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.78M
5
TWTR
Twitter, Inc.
TWTR
+$1.5M

Top Sells

1
+$4.93M
2
+$1.9M
3
+$1.46M
4
EVTC icon
Evertec
EVTC
+$1.41M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

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 1.07%
15,236
27
$779K 1.03%
193,187
28
$761K 1.01%
2,250
-2,250
29
$748K 0.99%
87,745
30
$723K 0.96%
3,394
31
$678K 0.9%
46,777
+26,777
32
$667K 0.88%
197,979
+118,000
33
$657K 0.87%
+2,364
34
$649K 0.86%
82,216
-156,197
35
$602K 0.8%
79,734
36
$589K 0.78%
147,717
+94,488
37
$587K 0.78%
14,000
-6,459
38
$586K 0.77%
+7,600
39
$584K 0.77%
96,803
-25,500
40
$575K 0.76%
+89,567
41
$535K 0.71%
+4,800
42
$530K 0.7%
21,086
-16,097
43
$525K 0.69%
63,972
-2,483
44
$492K 0.65%
+800
45
$488K 0.64%
250,182
+76,900
46
$478K 0.63%
+14,400
47
$476K 0.63%
40,650
-6,094
48
$433K 0.57%
+58,115
49
$432K 0.57%
+88,333
50
$426K 0.56%
17,044
-42,631
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