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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.39%
+22,500
52
$1.3M 0.38%
5,561
53
$1.27M 0.37%
31,691
54
$1.23M 0.36%
19,895
55
$1.18M 0.35%
50,166
-1,434
56
$1.13M 0.33%
91,134
57
$1.1M 0.33%
+30,000
58
$1.08M 0.32%
165,458
59
$1.07M 0.32%
+62,500
60
$1.04M 0.31%
+40,565
61
$1.02M 0.3%
132,100
62
$996K 0.29%
+15,000
63
$942K 0.28%
35,000
64
$939K 0.28%
6,602
65
$892K 0.26%
29,943
66
$860K 0.25%
+8,333
67
$855K 0.25%
14,921
68
$848K 0.25%
133,496
69
$845K 0.25%
+5,800
70
$834K 0.25%
+22,000
71
$818K 0.24%
+75,000
72
$817K 0.24%
2,587
+1,300
73
$811K 0.24%
+18,000
74
$796K 0.23%
1,400
75
$791K 0.23%
3,000
-2,704
1 2
3
4 5