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

Top Buys

1
+$5.79M
2
+$1.53M
3
+$1.46M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.4M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Top Sells

1
+$3.96M
2
+$2.63M
3
+$2.09M
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 0.11%
10,099
-8,197
77
$140K 0.11%
17,633
78
$135K 0.1%
+1,696
79
$101K 0.08%
18,488
-6,954
80
$82K 0.06%
11,733
81
$60K 0.05%
+20,000
82
$28K 0.02%
30,000
83
$4K ﹤0.01%
100,000
84
– –
-7,910
85
– –
-3,149
86
– –
-1,221
87
– –
-266,492
88
– –
-50,058
89
– –
-53,196
90
– –
-6,442
91
– –
-65,924
92
– –
-6,651
93
– –
-71,520
94
– –
0
95
– –
-10,210
96
– –
-67,161
97
– –
-5,997
98
– –
-9,545
99
– –
-81,300
100
– –
0
2 3
4
5 6