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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$1.4M
4
BWXT icon
BWX Technologies
BWXT
+$1.39M
5
SPH icon
Suburban Propane Partners
SPH
+$1.16M

Top Sells

1
+$4.24M
2
+$2.85M
3
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
CTHR
Charles & Colvard Ltd
CTHR
+$2.06M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.8%
4 Technology 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.1%
3,000
-8,078
77
$249K 0.1%
20,732
78
$245K 0.1%
+25,398
79
$243K 0.1%
+10,404
80
$241K 0.1%
+7,100
81
$240K 0.1%
+1,500
82
$223K 0.09%
+9,649
83
$215K 0.09%
+20,400
84
$215K 0.09%
+73
85
$211K 0.09%
+804
86
$199K 0.08%
14,770
87
$187K 0.08%
37,807
88
$178K 0.07%
12,800
89
$168K 0.07%
16,500
90
$152K 0.06%
+6,325
91
$116K 0.05%
35,000
-57,892
92
$96K 0.04%
+10,000
93
$86K 0.03%
20,456
94
$85K 0.03%
+10,000
95
$69K 0.03%
+10,260
96
$15K 0.01%
100,000
97
$1K ﹤0.01%
+10,000
98
– –
-1,972
99
– –
-16,563
100
– –
-23,041
2 3
4
5 6