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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.59M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.94%
+1,300
27
$2.49M 0.92%
540
28
$2.32M 0.86%
23,540
29
$2.05M 0.76%
17,137
+600
30
$2.01M 0.75%
16,664
+2,239
31
$1.99M 0.74%
13,904
32
$1.92M 0.71%
100,135
-53,967
33
$1.9M 0.7%
35,490
+20,000
34
$1.7M 0.63%
+10,800
35
$1.64M 0.61%
+23,000
36
$1.59M 0.59%
20,180
37
$1.59M 0.59%
40,376
38
$1.57M 0.58%
29,925
39
$1.57M 0.58%
40,920
40
$1.47M 0.55%
2,690
41
$1.41M 0.52%
28,357
+1,327
42
$1.36M 0.5%
5,704
43
$1.33M 0.49%
14,337
44
$1.32M 0.49%
14,533
-3,477
45
$1.2M 0.45%
31,691
46
$1.2M 0.45%
32,984
47
$1.18M 0.44%
19,895
48
$1.17M 0.43%
91,134
49
$1.17M 0.43%
179,305
+73,885
50
$1.15M 0.43%
28,030
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