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
$128M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

1
+$1.83M
2
+$1.49M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 13.42%
3 Technology 12.38%
4 Financials 12.04%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.37%
12,665
77
$461K 0.36%
14,918
-23,896
78
$455K 0.36%
4,000
79
$446K 0.35%
46,167
80
$437K 0.34%
71,942
81
$431K 0.34%
50,743
-82,900
82
$420K 0.33%
59,803
83
$417K 0.33%
+42,000
84
$416K 0.32%
8,890
85
$411K 0.32%
24,940
+12,000
86
$407K 0.32%
79,236
87
$401K 0.31%
34,504
88
$394K 0.31%
1,250
89
$390K 0.3%
35,000
90
$374K 0.29%
+10,000
91
$356K 0.28%
3,852
+948
92
$349K 0.27%
55,720
93
$347K 0.27%
22,647
94
$340K 0.27%
6,118
95
$337K 0.26%
2,000
96
$323K 0.25%
135,729
97
$295K 0.23%
+48,136
98
$294K 0.23%
36,750
99
$284K 0.22%
14,581
100
$283K 0.22%
1,333
-1,167
2 3
4
5 6