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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.44M
3
+$2.15M
4
VRS
Verso Corporation
VRS
+$1.85M
5
AIOT
PowerFleet Inc
AIOT
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.58%
+20,932
77
$619K 0.58%
+14,412
78
$616K 0.57%
+12,746
79
$613K 0.57%
+54,772
80
$609K 0.57%
+8,723
81
$603K 0.56%
+7,868
82
$602K 0.56%
+1,238
83
$599K 0.56%
+14,145
84
$597K 0.56%
+24,724
85
$594K 0.55%
+7,407
86
$592K 0.55%
+22,384
87
$587K 0.55%
+3,067
88
$582K 0.54%
+14,459
89
$582K 0.54%
+68,478
90
$580K 0.54%
+13,756
91
$578K 0.54%
+24,683
92
$569K 0.53%
+5,682
93
$564K 0.52%
+51,363
94
$563K 0.52%
+7,729
95
$562K 0.52%
+26,249
96
$558K 0.52%
+8,925
97
$555K 0.52%
+14,820
98
$554K 0.52%
+6,421
99
$540K 0.5%
+71,520
100
$524K 0.49%
+103,324
2 3
4
5 6