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
– –
-1,889
87
– –
-1,221
88
– –
-19,824
89
– –
0
90
– –
-10,300
91
– –
-6,010
92
– –
-11,385
93
– –
-2,561
94
– –
0
95
– –
0
96
– –
-3,356
97
– –
-21,500
98
– –
-12,947
99
– –
-13,346
100
– –
-6,250
2 3
4
5 6