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
$128M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

1
+$1.83M
2
+$1.49M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 13.42%
3 Technology 12.38%
4 Financials 12.04%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.03%
1,300
27
$1.31M 1.02%
72,171
+7,839
28
$1.3M 1.02%
111,000
+51,000
29
$1.27M 1%
38,458
30
$1.26M 0.99%
66,578
-600
31
$1.25M 0.98%
118,865
+17,212
32
$1.24M 0.97%
+33,573
33
$1.19M 0.93%
78,000
34
$1.17M 0.92%
+80,000
35
$1.12M 0.87%
32,706
36
$1.05M 0.82%
73,318
+2,899
37
$1.03M 0.8%
62,637
-11,000
38
$1.02M 0.79%
21,875
39
$1.01M 0.79%
100,000
40
$1M 0.78%
100,000
41
$1M 0.78%
100,000
42
$998K 0.78%
+10,000
43
$994K 0.78%
+3,360
44
$991K 0.77%
+5,850
45
$968K 0.76%
20,000
46
$966K 0.75%
25,893
+4,893
47
$959K 0.75%
+49,600
48
$953K 0.74%
362,450
49
$952K 0.74%
68,807
50
$939K 0.73%
21,168
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2
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