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
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.25%
+12,665
77
$481K 0.24%
14,918
78
$462K 0.24%
4,000
79
$461K 0.23%
73,004
+31,393
80
$444K 0.23%
5,000
81
$435K 0.22%
46,167
82
$435K 0.22%
1,250
83
$430K 0.22%
33,724
-8,276
84
$427K 0.22%
42,000
85
$408K 0.21%
8,890
86
$407K 0.21%
35,000
87
$398K 0.2%
75,153
88
$389K 0.2%
27,881
89
$371K 0.19%
+4,850
90
$370K 0.19%
3,000
-2,000
91
$367K 0.19%
30,000
92
$361K 0.18%
79,236
93
$360K 0.18%
55,655
+18,000
94
$358K 0.18%
+92,911
95
$351K 0.18%
14,873
-5,000
96
$349K 0.18%
68,022
97
$338K 0.17%
+663
98
$334K 0.17%
9,649
99
$322K 0.16%
34,504
100
$313K 0.16%
+18,928
2 3
4
5 6