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
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.84%
19,981
27
$1.53M 0.78%
150,000
28
$1.48M 0.75%
+29,500
29
$1.45M 0.74%
7,000
30
$1.36M 0.69%
1,300
31
$1.32M 0.67%
62,000
-68,000
32
$1.27M 0.64%
63,826
-14,000
33
$1.27M 0.64%
36,363
34
$1.24M 0.63%
165,478
35
$1.22M 0.62%
21,000
36
$1.18M 0.6%
78,000
37
$1.16M 0.59%
3,333
38
$1.1M 0.56%
66,101
-22,217
39
$1.09M 0.55%
+50,428
40
$1.07M 0.54%
16,131
+4,322
41
$1.06M 0.54%
362,450
42
$1.06M 0.54%
20,000
43
$1.05M 0.53%
3,394
44
$1.05M 0.53%
100,577
+54,221
45
$1.03M 0.53%
+100,000
46
$1.03M 0.52%
100,000
47
$1.02M 0.52%
49,600
48
$985K 0.5%
+46,638
49
$973K 0.49%
41,206
+8,500
50
$949K 0.48%
46,578
-20,000
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