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
$128M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

1
+$1.83M
2
+$1.49M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 13.42%
3 Technology 12.38%
4 Financials 12.04%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.72%
3,394
52
$875K 0.68%
+20,000
53
$847K 0.66%
81,265
+33,425
54
$799K 0.62%
38,000
55
$783K 0.61%
27,283
56
$757K 0.59%
25,500
57
$749K 0.58%
28,000
+15,000
58
$741K 0.58%
185
+6
59
$723K 0.56%
154,242
60
$722K 0.56%
11,809
61
$713K 0.56%
2,400
62
$700K 0.55%
10,000
63
$682K 0.53%
18,509
+7,000
64
$658K 0.51%
42,290
+2,022
65
$618K 0.48%
6,174
-1,200
66
$576K 0.45%
150,063
-83,365
67
$571K 0.45%
41,735
68
$550K 0.43%
+9,468
69
$548K 0.43%
3,400
+400
70
$547K 0.43%
5,000
71
$543K 0.42%
11,232
72
$529K 0.41%
42,288
-1,125
73
$507K 0.4%
42,000
74
$501K 0.39%
9,133
75
$497K 0.39%
1,250
1 2
3
4 5