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

Top Buys

1
+$1.87M
2
+$1.43M
3
+$759K
4
SSYS icon
Stratasys
SSYS
+$681K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$585K

Top Sells

1
+$8.1M
2
+$4.06M
3
+$2.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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
$881K 0.38%
30,500
+5,000
52
$805K 0.35%
27,283
53
$777K 0.34%
2,400
54
$757K 0.33%
127
55
$719K 0.31%
41,735
56
$713K 0.31%
5,200
+500
57
$681K 0.3%
+50,000
58
$606K 0.26%
41,206
59
$585K 0.25%
+16,373
60
$578K 0.25%
47,203
61
$559K 0.24%
45,000
62
$558K 0.24%
30,839
63
$545K 0.24%
37,176
64
$528K 0.23%
40,920
-2,276
65
$508K 0.22%
18,809
-4,800
66
$508K 0.22%
+200
67
$495K 0.22%
1,250
68
$486K 0.21%
59,803
69
$469K 0.2%
14,770
-23,000
70
$462K 0.2%
42,310
71
$461K 0.2%
4,000
72
$461K 0.2%
+20,000
73
$446K 0.19%
+4,000
74
$445K 0.19%
59,791
-50,000
75
$430K 0.19%
+32,010
1 2
3
4 5