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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.11M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.99%
84,578
+38,000
27
$1.56M 0.99%
150,000
28
$1.52M 0.96%
29,500
29
$1.45M 0.91%
164,616
30
$1.43M 0.9%
71,040
+21,440
31
$1.42M 0.9%
67,846
+17,418
32
$1.4M 0.88%
16,350
+11,500
33
$1.35M 0.85%
60,310
-1,690
34
$1.35M 0.85%
+13,142
35
$1.33M 0.84%
4,521
-2,000
36
$1.32M 0.83%
21,000
37
$1.32M 0.83%
36,363
38
$1.29M 0.82%
19,981
39
$1.27M 0.8%
165,478
40
$1.25M 0.79%
5,900
+1,500
41
$1.19M 0.75%
78,000
42
$1.18M 0.74%
20,000
43
$1.1M 0.7%
+28,570
44
$1.1M 0.69%
20,000
45
$1.06M 0.67%
400
46
$1.05M 0.66%
3,394
47
$1.02M 0.64%
321,494
-40,956
48
$1.02M 0.64%
16,131
49
$1.02M 0.64%
46,638
50
$994K 0.63%
38,000
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