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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.53M
3
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

1
+$8.1M
2
+$2.42M
3
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

1 Technology 17.9%
2 Industrials 11.41%
3 Consumer Discretionary 10.93%
4 Financials 10.11%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.27%
+9,200
77
$392K 0.26%
10,000
+1,000
78
$390K 0.26%
27,881
79
$387K 0.26%
3,500
+1,000
80
$383K 0.26%
1,853
-2,147
81
$370K 0.25%
43,180
+7,258
82
$370K 0.25%
10,032
83
$359K 0.24%
82,258
84
$354K 0.24%
9,649
85
$352K 0.23%
+175,000
86
$331K 0.22%
+5,858
87
$330K 0.22%
+10,681
88
$318K 0.21%
20,000
89
$309K 0.21%
23,700
-15,000
90
$307K 0.2%
+4,415
91
$307K 0.2%
10,000
92
$301K 0.2%
20,000
-10,000
93
$300K 0.2%
11,500
-500
94
$299K 0.2%
+4,489
95
$297K 0.2%
22,199
96
$295K 0.2%
6,000
-2,000
97
$294K 0.2%
10,000
98
$288K 0.19%
18,928
99
$284K 0.19%
2,200
+500
100
$275K 0.18%
+21,865
2 3
4
5 6