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

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.38M
4
EVTC icon
Evertec
EVTC
+$1.24M
5
RELL icon
Richardson Electronics
RELL
+$1.17M

Top Sells

1
+$1.68M
2
+$1.49M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
SAVA icon
Cassava Sciences
SAVA
+$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 0.9%
1,300
27
$1.31M 0.9%
72,171
+7,839
28
$1.3M 0.89%
111,000
+51,000
29
$1.27M 0.87%
38,458
30
$1.26M 0.86%
66,578
-600
31
$1.25M 0.86%
118,865
+17,212
32
$1.24M 0.85%
+33,573
33
$1.19M 0.81%
78,000
34
$1.17M 0.8%
+80,000
35
$1.12M 0.77%
32,706
36
$1.05M 0.72%
73,318
+2,899
37
$1.03M 0.7%
62,637
-11,000
38
$1.02M 0.7%
21,875
39
$1.01M 0.69%
100,000
40
$1M 0.69%
100,000
41
$1M 0.68%
100,000
42
$998K 0.68%
+100,000
43
$994K 0.68%
+3,333
44
$991K 0.68%
+5,850
45
$968K 0.66%
20,000
46
$966K 0.66%
25,893
+4,893
47
$959K 0.66%
+49,600
48
$953K 0.65%
362,450
49
$952K 0.65%
68,807
50
$939K 0.64%
21,168
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2
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