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

Top Buys

1
+$1.87M
2
+$1.43M
3
+$759K
4
SSYS icon
Stratasys
SSYS
+$681K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$585K

Top Sells

1
+$8.1M
2
+$4.06M
3
+$2.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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
$1.51M 0.65%
38,000
27
$1.5M 0.65%
5,000
-900
28
$1.48M 0.65%
36,362
-1
29
$1.43M 0.62%
+39,554
30
$1.4M 0.61%
20,000
31
$1.36M 0.59%
3,884
32
$1.32M 0.58%
164,616
33
$1.31M 0.57%
11,119
34
$1.3M 0.57%
30,000
35
$1.3M 0.56%
238,823
+20,000
36
$1.27M 0.55%
23,246
37
$1.25M 0.54%
78,000
38
$1.23M 0.54%
400
39
$1.22M 0.53%
32,733
-33,908
40
$1.18M 0.51%
20,000
41
$1.18M 0.51%
165,478
42
$1.14M 0.5%
8,932
+3,908
43
$1.08M 0.47%
15,658
44
$1.08M 0.47%
28,687
45
$1.04M 0.45%
34,772
46
$1.03M 0.45%
2,400
-1,600
47
$1.02M 0.44%
321,494
48
$950K 0.41%
15,255
-4,000
49
$945K 0.41%
20,666
-4,000
50
$881K 0.38%
38,458
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