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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.76%
167,587
-74,000
27
$2.27M 0.72%
17,137
28
$2.11M 0.67%
25,510
-20,000
29
$2.07M 0.66%
35,490
30
$1.98M 0.63%
13,904
31
$1.85M 0.59%
17,359
+2,826
32
$1.79M 0.57%
29,925
33
$1.77M 0.56%
14,425
-2,239
34
$1.77M 0.56%
+22,176
35
$1.7M 0.54%
11,770
-11,770
36
$1.67M 0.53%
40,920
37
$1.65M 0.53%
37,578
-26,412
38
$1.65M 0.53%
40,376
39
$1.6M 0.51%
10,800
40
$1.57M 0.5%
32,984
41
$1.54M 0.49%
165,458
-34,542
42
$1.53M 0.49%
+7,000
43
$1.49M 0.47%
179,305
44
$1.43M 0.46%
17,336
+9,968
45
$1.42M 0.45%
5,704
46
$1.37M 0.44%
19,895
47
$1.35M 0.43%
52,913
48
$1.32M 0.42%
14,337
49
$1.25M 0.4%
16,818
-11,212
50
$1.25M 0.4%
31,691
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