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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.11M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.28%
35,000
77
$424K 0.27%
8,890
78
$418K 0.26%
30,000
79
$417K 0.26%
46,167
80
$408K 0.26%
55,655
81
$395K 0.25%
6,118
82
$380K 0.24%
79,236
83
$372K 0.23%
27,881
84
$355K 0.22%
+10,000
85
$334K 0.21%
18,928
86
$331K 0.21%
14,873
87
$319K 0.2%
+3,333
88
$315K 0.2%
62,667
-40,000
89
$305K 0.19%
34,504
90
$298K 0.19%
9,649
91
$295K 0.19%
+13,255
92
$288K 0.18%
39,792
-31,000
93
$285K 0.18%
22,199
-1,235
94
$274K 0.17%
10,000
95
$271K 0.17%
20,922
96
$260K 0.16%
42,024
-30,980
97
$259K 0.16%
24,940
98
$252K 0.16%
68,022
99
$237K 0.15%
1,900
100
$232K 0.15%
10,000
-15,000
2 3
4
5 6