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
$102M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.46M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.26M
5
STRT icon
STRATTEC Security
STRT
+$1.24M

Top Sells

1
+$3.13M
2
+$1.96M
3
+$1.74M
4
BPOP icon
Popular Inc
BPOP
+$1.16M
5
PAYX icon
Paychex
PAYX
+$1.15M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 15.1%
3 Communication Services 9.62%
4 Technology 8.03%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.96%
87,745
27
$878K 0.86%
+56,950
28
$827K 0.81%
1,807
+1,007
29
$823K 0.81%
+115,901
30
$821K 0.81%
57,042
-25,000
31
$803K 0.79%
2,250
32
$791K 0.78%
+11,167
33
$787K 0.77%
3,394
34
$708K 0.7%
58,908
-23,308
35
$705K 0.69%
165,031
+15,800
36
$703K 0.69%
142,804
-55,175
37
$700K 0.69%
121,792
-25,925
38
$681K 0.67%
24,243
+9,600
39
$673K 0.66%
79,734
40
$650K 0.64%
7,600
41
$644K 0.63%
119,682
-130,500
42
$638K 0.63%
+33,226
43
$633K 0.62%
+2,400
44
$628K 0.62%
2,364
45
$623K 0.61%
14,000
46
$622K 0.61%
+80,600
47
$583K 0.57%
+143
48
$579K 0.57%
39,767
-49,800
49
$578K 0.57%
60,925
-87,000
50
$550K 0.54%
11,078
-5,966
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