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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
$82M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.43M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
NGS icon
Natural Gas Services Group
NGS
+$1.19M

Top Sells

1
+$3.47M
2
+$2.63M
3
+$1.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.38M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 13.8%
3 Technology 11.04%
4 Communication Services 10.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.17%
10,099
-8,197
77
$140K 0.17%
17,633
78
$135K 0.16%
+1,696
79
$101K 0.12%
18,488
-6,954
80
$82K 0.1%
11,733
81
$60K 0.07%
+20,000
82
$28K 0.03%
30,000
83
$4K ﹤0.01%
100,000
84
– –
-100,000
85
– –
-53,196
86
– –
-6,442
87
– –
-65,924
88
– –
-6,651
89
– –
-71,520
90
– –
0
91
– –
-10,210
92
– –
-7
93
– –
-100,940
94
– –
0
95
– –
-5,443
96
– –
-3,948
97
– –
-20,192
98
– –
-57,757
99
– –
-4,700
100
– –
-3,406
2 3
4
5 6