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
$102M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.71M
3
+$1.7M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.64M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Top Sells

1
+$3.13M
2
+$1.96M
3
+$1.74M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
BPOP icon
Popular Inc
BPOP
+$1.16M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 15.1%
3 Communication Services 9.62%
4 Technology 8.03%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.07%
37,083
77
$207K 0.07%
+1,676
78
$206K 0.07%
+11,616
79
$205K 0.07%
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80
$203K 0.07%
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81
$203K 0.07%
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82
$201K 0.07%
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83
$201K 0.07%
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84
$200K 0.07%
+156,572
85
$200K 0.07%
+14,061
86
$199K 0.07%
20,732
-20,600
87
$199K 0.07%
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88
$199K 0.07%
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89
$196K 0.07%
+15,555
90
$196K 0.07%
+31,196
91
$194K 0.07%
+10,462
92
$194K 0.07%
+18,326
93
$194K 0.07%
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94
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95
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96
$191K 0.07%
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97
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98
$190K 0.07%
+3,135
99
$189K 0.06%
+35,531
100
$189K 0.06%
+50,000
2 3
4
5 6