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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.53M
3
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

1
+$8.1M
2
+$2.42M
3
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

1 Technology 17.9%
2 Industrials 11.41%
3 Consumer Discretionary 10.93%
4 Financials 10.11%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.54%
27,283
52
$777K 0.52%
2,400
53
$757K 0.5%
127
54
$719K 0.48%
41,735
55
$713K 0.48%
5,200
+500
56
$681K 0.45%
+50,000
57
$606K 0.4%
41,206
58
$585K 0.39%
+16,373
59
$578K 0.39%
47,203
60
$559K 0.37%
45,000
61
$558K 0.37%
30,839
62
$545K 0.36%
37,176
63
$528K 0.35%
40,920
-2,276
64
$508K 0.34%
18,809
-4,800
65
$508K 0.34%
+200
66
$495K 0.33%
1,250
67
$486K 0.32%
59,803
68
$469K 0.31%
14,770
-23,000
69
$462K 0.31%
42,310
70
$461K 0.31%
4,000
71
$461K 0.31%
+20,000
72
$446K 0.3%
+4,000
73
$445K 0.3%
59,791
-50,000
74
$430K 0.29%
+32,010
75
$410K 0.27%
+47,768
1 2
3
4 5