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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.53M
3
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

1
+$8.1M
2
+$2.42M
3
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

1 Technology 17.9%
2 Industrials 11.41%
3 Consumer Discretionary 10.93%
4 Financials 10.11%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1%
5,000
-900
27
$1.48M 0.99%
36,362
-1
28
$1.43M 0.95%
+39,554
29
$1.4M 0.94%
20,000
30
$1.36M 0.91%
3,884
31
$1.32M 0.88%
164,616
32
$1.31M 0.87%
11,119
33
$1.3M 0.87%
30,000
34
$1.3M 0.86%
238,823
+20,000
35
$1.27M 0.85%
23,246
36
$1.25M 0.83%
78,000
37
$1.23M 0.82%
400
38
$1.22M 0.81%
32,733
-33,908
39
$1.18M 0.79%
20,000
40
$1.18M 0.79%
165,478
41
$1.14M 0.76%
8,932
+3,908
42
$1.08M 0.72%
15,658
43
$1.08M 0.72%
28,687
44
$1.04M 0.69%
34,772
45
$1.03M 0.68%
2,400
-1,600
46
$1.02M 0.68%
321,494
47
$950K 0.63%
15,255
-4,000
48
$945K 0.63%
20,666
-4,000
49
$881K 0.59%
38,458
50
$881K 0.59%
30,500
+5,000
1
2
3 4 5