AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.26M
4
VIRT icon
Virtu Financial
VIRT
+$1.24M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

1
+$3.74M
2
+$2.85M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.57%
4 Technology 9.55%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.24%
3,000
-8,078
77
$249K 0.24%
20,732
78
$245K 0.23%
+25,398
79
$243K 0.23%
+10,404
80
$241K 0.23%
+7,100
81
$240K 0.23%
+1,500
82
$223K 0.21%
+9,649
83
$215K 0.2%
+73
84
$215K 0.2%
+20,400
85
$211K 0.2%
+804
86
$199K 0.19%
14,770
87
$187K 0.18%
37,807
88
$178K 0.17%
12,800
89
$168K 0.16%
16,500
90
$152K 0.14%
+6,325
91
$116K 0.11%
35,000
-57,892
92
$96K 0.09%
+10,000
93
$86K 0.08%
20,456
94
$85K 0.08%
+10,000
95
$69K 0.07%
+10,260
96
$15K 0.01%
100,000
97
$1K ﹤0.01%
+10,000
98
– –
0
99
– –
-9,554
100
– –
-62
2 3
4
5 6