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

Top Buys

1
+$3.13M
2
+$3.08M
3
+$1.96M
4
TWTR
Twitter, Inc.
TWTR
+$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.58M

Top Sells

1
+$4.92M
2
+$1.46M
3
+$1.41M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M
5
PAYX icon
Paychex
PAYX
+$1.36M

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 0.28%
+40,000
52
$383K 0.27%
+1,650
53
$373K 0.26%
149,231
+9,110
54
$367K 0.25%
5,000
-6,000
55
$364K 0.25%
+14,643
56
$351K 0.24%
+3,300
57
$337K 0.23%
+58,088
58
$330K 0.23%
+3,913
59
$327K 0.23%
20,000
60
$323K 0.22%
41,332
-107,470
61
$311K 0.22%
127,591
62
$286K 0.2%
46,167
63
$271K 0.19%
+24,302
64
$267K 0.19%
+37,083
65
$253K 0.18%
+56,138
66
$249K 0.17%
+23,450
67
$246K 0.17%
4,511
68
$143K 0.1%
16,500
-13,400
69
$141K 0.1%
17,633
70
$132K 0.09%
37,807
+17,807
71
$93K 0.06%
+17,835
72
$85K 0.06%
+16,000
73
$78K 0.05%
1,146
-550
74
$69K 0.05%
+11,967
75
$61K 0.04%
+59,025
1 2
3
4 5