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
$90.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.22M
3
+$3.05M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.63M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.61M

Top Sells

1
+$810K
2
+$748K
3
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC icon
WESCO International
WCC
+$717K

Sector Composition

1 Financials 14%
2 Consumer Discretionary 12.71%
3 Technology 11.07%
4 Industrials 9.8%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.33%
+4,700
52
$419K 0.3%
9,000
-9,000
53
$416K 0.3%
51,363
54
$404K 0.29%
+40,000
55
$375K 0.27%
13,743
-11,366
56
$369K 0.27%
7,096
-311
57
$355K 0.26%
+20,000
58
$354K 0.26%
+35,132
59
$352K 0.26%
39,566
+17,469
60
$332K 0.24%
2,344
-3,511
61
$322K 0.23%
+930
62
$315K 0.23%
+50,058
63
$312K 0.23%
+7,000
64
$300K 0.22%
4,360
-4,460
65
$293K 0.21%
+43,168
66
$282K 0.2%
20,192
-27,808
67
$279K 0.2%
+6,250
68
$272K 0.2%
266,492
69
$271K 0.2%
2,724
-1,791
70
$263K 0.19%
3,942
-4,902
71
$258K 0.19%
15,255
-18,335
72
$253K 0.18%
28,760
-26,012
73
$251K 0.18%
+6,651
74
$248K 0.18%
+3,034
75
$244K 0.18%
+1,764
1 2
3
4 5