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

Top Buys

1
+$6.59M
2
+$3.97M
3
+$1.82M
4
LUV icon
Southwest Airlines
LUV
+$1.63M
5
GEF.B icon
Greif Class B
GEF.B
+$1.44M

Top Sells

1
+$7.05M
2
+$5.94M
3
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.56M
5
TACT icon
Transact Technologies
TACT
+$1.12M

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 0.15%
8,890
+1,778
77
$401K 0.15%
23,000
78
$395K 0.14%
+5,100
79
$375K 0.14%
36,750
80
$375K 0.14%
12,515
81
$357K 0.13%
+12,938
82
$356K 0.13%
+6,723
83
$351K 0.13%
9,145
-11,529
84
$339K 0.12%
+16,151
85
$337K 0.12%
25,000
86
$334K 0.12%
10,605
87
$322K 0.12%
+10,324
88
$305K 0.11%
+1,299
89
$280K 0.1%
6,000
90
$273K 0.1%
58,804
91
$270K 0.1%
68,022
92
$268K 0.1%
814
-550
93
$246K 0.09%
1,500
94
$235K 0.09%
+3,786
95
$230K 0.08%
+7,902
96
$229K 0.08%
+2,396
97
$227K 0.08%
+10,382
98
$225K 0.08%
+1,497
99
$221K 0.08%
20,400
100
$221K 0.08%
36,161
2 3
4
5 6