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
$135M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.91M
3
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

1
+$7.05M
2
+$6.18M
3
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 12.81%
3 Communication Services 10.89%
4 Industrials 8.96%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.3%
8,890
+1,778
77
$401K 0.3%
23,000
78
$395K 0.29%
+5,100
79
$375K 0.28%
36,750
80
$375K 0.28%
12,515
81
$357K 0.27%
+12,938
82
$356K 0.26%
+6,723
83
$351K 0.26%
9,145
-11,529
84
$339K 0.25%
+16,151
85
$337K 0.25%
25,000
86
$334K 0.25%
10,605
87
$322K 0.24%
+10,324
88
$305K 0.23%
+1,299
89
$280K 0.21%
6,000
90
$273K 0.2%
58,804
91
$270K 0.2%
68,022
92
$268K 0.2%
814
-550
93
$246K 0.18%
1,500
94
$235K 0.17%
+3,786
95
$230K 0.17%
+7,902
96
$229K 0.17%
+2,396
97
$227K 0.17%
+10,382
98
$225K 0.17%
+1,497
99
$221K 0.16%
20,400
100
$221K 0.16%
36,161
2 3
4
5 6