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

Top Buys

1
+$2.35M
2
+$2.14M
3
+$1.4M
4
BWXT icon
BWX Technologies
BWXT
+$1.39M
5
SPH icon
Suburban Propane Partners
SPH
+$1.16M

Top Sells

1
+$4.24M
2
+$2.85M
3
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
CTHR
Charles & Colvard Ltd
CTHR
+$2.06M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.8%
4 Technology 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.22%
+128,643
52
$517K 0.21%
5,000
53
$511K 0.21%
12,665
54
$504K 0.2%
+13,767
55
$501K 0.2%
26,870
-2,156
56
$480K 0.19%
11,000
57
$445K 0.18%
1,250
-1,000
58
$443K 0.18%
+121,249
59
$440K 0.18%
+964
60
$440K 0.18%
39,700
61
$437K 0.18%
63,319
-101,712
62
$418K 0.17%
+27,000
63
$415K 0.17%
36,750
-3,250
64
$403K 0.16%
13,615
-69,754
65
$392K 0.16%
4,000
66
$373K 0.15%
27,865
67
$363K 0.15%
+25,000
68
$356K 0.14%
46,167
69
$346K 0.14%
48,292
-73,500
70
$329K 0.13%
58,804
-84,000
71
$316K 0.13%
+8,855
72
$305K 0.12%
+13,000
73
$302K 0.12%
10,605
74
$273K 0.11%
8,061
75
$254K 0.1%
+3,060
1 2
3
4 5