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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.26M
4
VIRT icon
Virtu Financial
VIRT
+$1.24M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

1
+$3.74M
2
+$2.85M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.57%
4 Technology 9.55%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.52%
+128,643
52
$517K 0.49%
5,000
53
$511K 0.48%
12,665
54
$504K 0.48%
+13,767
55
$501K 0.47%
26,870
-2,156
56
$480K 0.45%
11,000
57
$445K 0.42%
1,250
-1,000
58
$443K 0.42%
+121,249
59
$440K 0.42%
39,700
60
$440K 0.42%
+964
61
$437K 0.41%
63,319
-101,712
62
$418K 0.4%
+27,000
63
$415K 0.39%
36,750
-3,250
64
$403K 0.38%
13,615
-69,754
65
$392K 0.37%
4,000
66
$373K 0.35%
27,865
67
$363K 0.34%
+25,000
68
$356K 0.34%
46,167
69
$346K 0.33%
48,292
-73,500
70
$329K 0.31%
58,804
-84,000
71
$316K 0.3%
+8,855
72
$305K 0.29%
+13,000
73
$302K 0.29%
10,605
74
$273K 0.26%
8,061
75
$254K 0.24%
+3,060
1 2
3
4 5