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
$82M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.53M
3
+$1.46M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.4M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Top Sells

1
+$3.96M
2
+$2.63M
3
+$2.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.38M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 13.8%
3 Technology 11.04%
4 Communication Services 10.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.27%
+10,000
52
$346K 0.26%
+20,000
53
$324K 0.24%
127,591
+70,000
54
$320K 0.24%
38,973
55
$310K 0.23%
43,600
56
$305K 0.23%
+140,121
57
$303K 0.23%
20,000
-44,100
58
$297K 0.22%
46,167
59
$287K 0.22%
+29,900
60
$281K 0.21%
53,229
-13,600
61
$273K 0.21%
7,300
-16,600
62
$266K 0.2%
+16,552
63
$247K 0.19%
+10,000
64
$246K 0.19%
+20,000
65
$243K 0.18%
79,979
66
$238K 0.18%
13,217
67
$238K 0.18%
+35,756
68
$236K 0.18%
+173,282
69
$221K 0.17%
+8,061
70
$214K 0.16%
+30,951
71
$210K 0.16%
+4,511
72
$200K 0.15%
+650
73
$194K 0.15%
+14,000
74
$178K 0.13%
+11,255
75
$151K 0.11%
37,030
-1,424
1 2
3
4 5