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
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.48%
20,000
52
$912K 0.46%
27,283
53
$861K 0.44%
38,000
54
$824K 0.42%
2,400
55
$806K 0.41%
400
56
$790K 0.4%
38,458
57
$747K 0.38%
+18,342
58
$729K 0.37%
43,196
+22,196
59
$725K 0.37%
25,500
60
$704K 0.36%
41,735
61
$693K 0.35%
+32,140
62
$675K 0.34%
109,791
63
$660K 0.34%
143
-42
64
$651K 0.33%
+29,711
65
$629K 0.32%
36,176
+6,257
66
$624K 0.32%
50,743
67
$596K 0.3%
25,000
68
$581K 0.3%
6,232
69
$541K 0.28%
59,803
70
$532K 0.27%
70,792
71
$529K 0.27%
4,400
+1,000
72
$514K 0.26%
50,000
73
$513K 0.26%
9,133
74
$511K 0.26%
+102,667
75
$510K 0.26%
50,000
1 2
3
4 5