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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.11M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.61%
175
+32
52
$964K 0.61%
43,196
53
$951K 0.6%
41,206
54
$875K 0.55%
38,458
55
$819K 0.52%
27,283
56
$816K 0.51%
+145,250
57
$800K 0.5%
34,772
+5,061
58
$798K 0.5%
25,500
59
$785K 0.49%
2,400
60
$734K 0.46%
31,826
-32,000
61
$655K 0.41%
41,735
62
$654K 0.41%
+38,700
63
$644K 0.41%
36,176
64
$620K 0.39%
40,000
-26,101
65
$550K 0.35%
50,743
66
$521K 0.33%
50,000
67
$520K 0.33%
5,000
68
$519K 0.33%
50,000
69
$515K 0.32%
+5,062
70
$489K 0.31%
9,133
71
$466K 0.29%
109,791
72
$464K 0.29%
12,665
73
$461K 0.29%
59,803
74
$458K 0.29%
4,000
75
$454K 0.29%
1,250
1 2
3
4 5