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

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.38M
4
EVTC icon
Evertec
EVTC
+$1.24M
5
RELL icon
Richardson Electronics
RELL
+$1.17M

Top Sells

1
+$1.68M
2
+$1.49M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
SAVA icon
Cassava Sciences
SAVA
+$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 0.63%
3,394
52
$875K 0.6%
+20,000
53
$847K 0.58%
81,265
+33,425
54
$799K 0.55%
38,000
55
$783K 0.54%
27,283
56
$757K 0.52%
25,500
57
$749K 0.51%
28,000
+15,000
58
$741K 0.51%
185
+6
59
$723K 0.49%
154,242
60
$722K 0.49%
11,809
61
$713K 0.49%
2,400
62
$700K 0.48%
400
63
$682K 0.47%
18,509
+7,000
64
$658K 0.45%
42,290
+2,022
65
$618K 0.42%
6,174
-1,200
66
$576K 0.39%
150,063
-83,365
67
$571K 0.39%
41,735
68
$550K 0.38%
+9,468
69
$548K 0.38%
3,400
+400
70
$547K 0.37%
5,000
71
$543K 0.37%
11,232
72
$529K 0.36%
42,288
-1,125
73
$507K 0.35%
42,000
74
$501K 0.34%
9,133
75
$497K 0.34%
50,000
1 2
3
4 5