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

Top Buys

1
+$2.85M
2
+$1.71M
3
+$1.7M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.64M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Top Sells

1
+$3.13M
2
+$1.96M
3
+$1.74M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
BPOP icon
Popular Inc
BPOP
+$1.16M

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 0.33%
87,745
27
$878K 0.3%
+56,950
28
$827K 0.28%
1,807
+1,007
29
$823K 0.28%
+115,901
30
$821K 0.28%
57,042
-25,000
31
$803K 0.27%
2,250
32
$791K 0.27%
+11,167
33
$787K 0.27%
3,394
34
$708K 0.24%
58,908
-23,308
35
$705K 0.24%
165,031
+15,800
36
$703K 0.24%
142,804
-55,175
37
$700K 0.24%
121,792
-25,925
38
$681K 0.23%
24,243
+9,600
39
$673K 0.23%
79,734
40
$650K 0.22%
7,600
41
$644K 0.22%
119,682
-130,500
42
$638K 0.22%
+33,226
43
$633K 0.22%
+2,400
44
$628K 0.22%
2,364
45
$623K 0.21%
14,000
46
$622K 0.21%
+80,600
47
$583K 0.2%
+143
48
$579K 0.2%
39,767
-49,800
49
$578K 0.2%
60,925
-87,000
50
$550K 0.19%
11,078
-5,966
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