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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.74%
25,359
+8,000
27
$2.43M 0.72%
1,040
-260
28
$2.37M 0.7%
56,578
+19,000
29
$2.3M 0.68%
100,135
30
$2.25M 0.66%
14,425
31
$2.17M 0.64%
11,770
32
$2.12M 0.62%
+23,627
33
$2.08M 0.61%
17,137
34
$1.93M 0.57%
35,490
35
$1.88M 0.55%
26,425
-3,500
36
$1.85M 0.54%
20,796
-4,714
37
$1.76M 0.52%
40,376
38
$1.72M 0.51%
13,904
39
$1.68M 0.5%
22,176
40
$1.65M 0.49%
31,353
+16,509
41
$1.64M 0.48%
10,800
42
$1.61M 0.47%
25,000
+6,139
43
$1.57M 0.46%
196
+110
44
$1.57M 0.46%
22,500
-22,500
45
$1.57M 0.46%
17,336
46
$1.56M 0.46%
40,920
47
$1.48M 0.44%
+46,850
48
$1.41M 0.42%
16,818
49
$1.4M 0.41%
52,913
50
$1.34M 0.39%
14,337
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