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
$90.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.22M
3
+$3.05M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.63M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.61M

Top Sells

1
+$810K
2
+$748K
3
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC icon
WESCO International
WCC
+$717K

Sector Composition

1 Financials 14%
2 Consumer Discretionary 12.71%
3 Technology 11.07%
4 Industrials 9.8%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.18%
+66,829
77
$240K 0.17%
4,026
-4,659
78
$239K 0.17%
+2,586
79
$237K 0.17%
19,824
-10,142
80
$233K 0.17%
938
-1,095
81
$233K 0.17%
+79,979
82
$231K 0.17%
+1,702
83
$231K 0.17%
6,760
-7,652
84
$230K 0.17%
+4,732
85
$228K 0.17%
4,842
-3,238
86
$226K 0.16%
3,583
-4,270
87
$226K 0.16%
9,805
+1,774
88
$223K 0.16%
+18,296
89
$222K 0.16%
10,617
-6,015
90
$222K 0.16%
+1,221
91
$221K 0.16%
2,226
-2,289
92
$220K 0.16%
7,464
-7,072
93
$219K 0.16%
+13,900
94
$219K 0.16%
+3,579
95
$218K 0.16%
4,313
-4,716
96
$217K 0.16%
3,948
-5,375
97
$217K 0.16%
3,149
-3,415
98
$217K 0.16%
22,140
-417
99
$216K 0.16%
6,010
-5,310
100
$216K 0.16%
+3,356
2 3
4
5 6