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

Top Buys

1
+$5.4M
2
+$1.43M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
NGS icon
Natural Gas Services Group
NGS
+$1.19M

Top Sells

1
+$3.47M
2
+$2.63M
3
+$1.97M
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 0.44%
+10,000
52
$346K 0.42%
+20,000
53
$324K 0.4%
127,591
+70,000
54
$320K 0.39%
38,973
55
$310K 0.38%
4,360
56
$305K 0.37%
+140,121
57
$303K 0.37%
20,000
-44,100
58
$297K 0.36%
46,167
59
$287K 0.35%
+29,900
60
$281K 0.34%
53,229
-13,600
61
$273K 0.33%
7,300
-16,600
62
$266K 0.32%
+16,552
63
$247K 0.3%
+10,000
64
$246K 0.3%
+20,000
65
$243K 0.3%
79,979
66
$238K 0.29%
13,217
67
$238K 0.29%
+35,756
68
$236K 0.29%
+173,282
69
$221K 0.27%
+8,061
70
$214K 0.26%
+30,951
71
$210K 0.26%
+4,511
72
$200K 0.24%
+650
73
$194K 0.24%
+14,000
74
$178K 0.22%
+11,255
75
$151K 0.18%
37,030
-1,424
1 2
3
4 5