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
$102M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.71M
3
+$1.7M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.64M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Top Sells

1
+$3.13M
2
+$1.96M
3
+$1.74M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
BPOP icon
Popular Inc
BPOP
+$1.16M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 15.1%
3 Communication Services 9.62%
4 Technology 8.03%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.19%
+72,877
52
$510K 0.17%
20,000
53
$485K 0.17%
11,000
-3,400
54
$461K 0.16%
+12,665
55
$438K 0.15%
5,000
56
$432K 0.15%
+40,000
57
$422K 0.14%
39,700
-300
58
$404K 0.14%
1,650
59
$385K 0.13%
29,026
-11,624
60
$373K 0.13%
4,000
-13,000
61
$373K 0.13%
5,111
+600
62
$363K 0.12%
3,300
63
$341K 0.12%
41,803
-55,000
64
$324K 0.11%
+39,500
65
$315K 0.11%
+1,942
66
$303K 0.1%
+27,152
67
$301K 0.1%
46,167
68
$299K 0.1%
+17,500
69
$298K 0.1%
+2,650
70
$297K 0.1%
27,865
+10,232
71
$261K 0.09%
+20,759
72
$238K 0.08%
+8,061
73
$238K 0.08%
92,892
-34,699
74
$222K 0.08%
+6,144
75
$220K 0.08%
+91,417
1 2
3
4 5