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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.39%
18,861
+14,719
52
$1.16M 0.37%
91,134
53
$1.12M 0.36%
5,561
+3,754
54
$1.05M 0.33%
23,952
-93,150
55
$1.01M 0.32%
+5,494
56
$961K 0.31%
+35,000
57
$949K 0.3%
31,361
+21,383
58
$947K 0.3%
7,371
59
$913K 0.29%
132,100
60
$878K 0.28%
51,600
+29,500
61
$876K 0.28%
+39,914
62
$788K 0.25%
16,432
63
$787K 0.25%
1,400
64
$780K 0.25%
+64,288
65
$770K 0.25%
14,921
66
$694K 0.22%
133,496
67
$681K 0.22%
14,844
-1,178
68
$671K 0.21%
10,785
69
$664K 0.21%
29,943
+10,317
70
$664K 0.21%
7,483
71
$652K 0.21%
4,480
72
$650K 0.21%
6,602
73
$635K 0.2%
86
74
$624K 0.2%
6,568
75
$623K 0.2%
30,000
1 2
3
4 5