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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.44M
3
+$2.15M
4
VRS
Verso Corporation
VRS
+$1.85M
5
AIOT
PowerFleet Inc
AIOT
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.61%
+22,680
52
$654K 0.61%
+10,125
53
$650K 0.6%
+11,889
54
$649K 0.6%
+3,612
55
$649K 0.6%
+5,855
56
$648K 0.6%
+4,515
57
$648K 0.6%
+5,834
58
$646K 0.6%
+5,230
59
$644K 0.6%
+4,622
60
$644K 0.6%
+6,631
61
$642K 0.6%
+5,216
62
$642K 0.6%
+2,558
63
$641K 0.6%
+5,300
64
$639K 0.59%
+11,095
65
$637K 0.59%
+11,320
66
$636K 0.59%
+4,379
67
$636K 0.59%
+12,211
68
$635K 0.59%
+6,564
69
$634K 0.59%
+14,536
70
$633K 0.59%
+10,200
71
$632K 0.59%
+10,974
72
$632K 0.59%
+9,029
73
$628K 0.58%
+33,590
74
$624K 0.58%
+13,128
75
$622K 0.58%
+3,293
1 2
3
4 5