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

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.26M
4
VIRT icon
Virtu Financial
VIRT
+$1.24M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

1
+$3.74M
2
+$2.85M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.57%
4 Technology 9.55%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.31%
+21,000
27
$1.37M 1.3%
25,394
+1,151
28
$1.31M 1.24%
120,604
+4,703
29
$1.16M 1.1%
+78,000
30
$1.13M 1.07%
2,700
+893
31
$1.06M 1.01%
87,745
32
$995K 0.94%
11,300
+133
33
$977K 0.93%
+21,060
34
$935K 0.89%
57,042
35
$867K 0.82%
3,394
36
$785K 0.74%
2,400
37
$768K 0.73%
+20,000
38
$765K 0.73%
79,734
39
$747K 0.71%
14,000
40
$700K 0.66%
61,803
+20,000
41
$674K 0.64%
143
42
$664K 0.63%
4,650
+2,000
43
$662K 0.63%
+4,400
44
$650K 0.62%
44,544
-14,364
45
$631K 0.6%
+38,000
46
$614K 0.58%
20,000
47
$599K 0.57%
29,767
-10,000
48
$575K 0.54%
60,925
49
$569K 0.54%
32,700
+5,934
50
$567K 0.54%
+18,605
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