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
$135M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.97M
3
+$1.82M
4
LUV icon
Southwest Airlines
LUV
+$1.63M
5
GEF.B icon
Greif Class B
GEF.B
+$1.44M

Top Sells

1
+$7.05M
2
+$5.94M
3
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.56M
5
TACT icon
Transact Technologies
TACT
+$1.12M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 12.81%
3 Communication Services 10.89%
4 Industrials 8.96%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.53%
+22,199
27
$1.36M 0.5%
135,000
28
$1.33M 0.49%
+130,000
29
$1.2M 0.44%
78,000
30
$1.16M 0.42%
87,745
31
$1.16M 0.42%
+31,200
32
$1.16M 0.42%
21,000
33
$1.13M 0.41%
21,000
34
$1.12M 0.41%
66,114
+10,000
35
$1.12M 0.41%
57,042
36
$1.08M 0.4%
10,232
+5,582
37
$1.08M 0.39%
+77,246
38
$1.05M 0.39%
+100,000
39
$1.01M 0.37%
+100,000
40
$1.01M 0.37%
148,643
+10,000
41
$938K 0.34%
19,695
42
$926K 0.34%
3,394
43
$918K 0.34%
20,380
+6,613
44
$917K 0.34%
21,000
45
$907K 0.33%
+382
46
$907K 0.33%
2,400
47
$870K 0.32%
25,141
+2,501
48
$864K 0.32%
2,700
49
$863K 0.32%
180
+37
50
$843K 0.31%
+60,500
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