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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$1.4M
4
BWXT icon
BWX Technologies
BWXT
+$1.39M
5
SPH icon
Suburban Propane Partners
SPH
+$1.16M

Top Sells

1
+$4.24M
2
+$2.85M
3
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
CTHR
Charles & Colvard Ltd
CTHR
+$2.06M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.8%
4 Technology 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.56%
+21,000
27
$1.37M 0.55%
25,394
+1,151
28
$1.31M 0.53%
120,604
+4,703
29
$1.16M 0.47%
+78,000
30
$1.13M 0.45%
2,700
+893
31
$1.06M 0.43%
87,745
32
$995K 0.4%
11,300
+133
33
$977K 0.39%
+21,060
34
$935K 0.38%
57,042
35
$867K 0.35%
3,394
36
$785K 0.32%
2,400
37
$768K 0.31%
+20,000
38
$765K 0.31%
79,734
39
$747K 0.3%
14,000
40
$700K 0.28%
61,803
+20,000
41
$674K 0.27%
143
42
$664K 0.27%
4,650
+2,000
43
$662K 0.27%
+4,400
44
$650K 0.26%
44,544
-14,364
45
$631K 0.25%
+38,000
46
$614K 0.25%
20,000
47
$599K 0.24%
29,767
-10,000
48
$575K 0.23%
60,925
49
$569K 0.23%
32,700
+5,934
50
$567K 0.23%
+18,605
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