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
$75.7M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.98M
3
+$1.98M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.78M
5
TWTR
Twitter, Inc.
TWTR
+$1.5M

Top Sells

1
+$4.93M
2
+$1.9M
3
+$1.46M
4
EVTC icon
Evertec
EVTC
+$1.41M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Sector Composition

1 Financials 19.05%
2 Consumer Discretionary 12.98%
3 Communication Services 11.6%
4 Technology 11.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.53%
+40,000
52
$383K 0.51%
+1,650
53
$373K 0.49%
149,231
+9,110
54
$367K 0.48%
5,000
-6,000
55
$364K 0.48%
+14,643
56
$351K 0.46%
+3,300
57
$337K 0.45%
+58,088
58
$330K 0.44%
+3,913
59
$327K 0.43%
20,000
60
$323K 0.43%
41,332
-107,470
61
$311K 0.41%
127,591
62
$286K 0.38%
46,167
63
$271K 0.36%
+24,302
64
$267K 0.35%
+37,083
65
$253K 0.33%
+56,138
66
$249K 0.33%
+23,450
67
$246K 0.33%
4,511
68
$143K 0.19%
16,500
-13,400
69
$141K 0.19%
17,633
70
$132K 0.17%
37,807
+17,807
71
$93K 0.12%
+17,835
72
$85K 0.11%
+16,000
73
$78K 0.1%
1,146
-550
74
$69K 0.09%
+11,967
75
$61K 0.08%
+59,025
1 2
3
4 5