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
$135M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.97M
3
+$1.82M
4
LUV icon
Southwest Airlines
LUV
+$1.63M
5
GEF.B icon
Greif Class B
GEF.B
+$1.44M

Top Sells

1
+$7.05M
2
+$5.94M
3
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.56M
5
TACT icon
Transact Technologies
TACT
+$1.12M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 12.81%
3 Communication Services 10.89%
4 Industrials 8.96%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.3%
38,000
52
$788K 0.29%
20,000
53
$782K 0.29%
32,000
54
$722K 0.26%
43,652
55
$698K 0.26%
49,803
56
$687K 0.25%
9,133
57
$685K 0.25%
1,800
+675
58
$666K 0.24%
5,000
59
$639K 0.23%
+9,930
60
$637K 0.23%
+56,253
61
$632K 0.23%
60,925
62
$612K 0.22%
29,488
+7,144
63
$607K 0.22%
+8,800
64
$597K 0.22%
2,000
+957
65
$596K 0.22%
12,665
66
$544K 0.2%
135,729
+14,480
67
$538K 0.2%
23,600
-11,800
68
$536K 0.2%
+47,058
69
$510K 0.19%
50,000
70
$503K 0.18%
41,735
-12,481
71
$455K 0.17%
32,711
-80,851
72
$450K 0.16%
4,000
73
$435K 0.16%
1,250
74
$420K 0.15%
46,167
75
$419K 0.15%
27,865
1 2
3
4 5