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

Top Buys

1
+$1.87M
2
+$1.43M
3
+$759K
4
SSYS icon
Stratasys
SSYS
+$681K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$585K

Top Sells

1
+$8.1M
2
+$4.06M
3
+$2.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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
$410K 0.18%
+47,768
77
$408K 0.18%
+9,200
78
$392K 0.17%
10,000
+1,000
79
$390K 0.17%
27,881
80
$387K 0.17%
3,500
+1,000
81
$383K 0.17%
1,853
-2,147
82
$370K 0.16%
43,180
+7,258
83
$370K 0.16%
10,032
84
$359K 0.16%
82,258
85
$354K 0.15%
9,649
86
$352K 0.15%
+175,000
87
$331K 0.14%
+5,858
88
$330K 0.14%
+10,681
89
$318K 0.14%
20,000
90
$309K 0.13%
23,700
-15,000
91
$307K 0.13%
+4,415
92
$307K 0.13%
10,000
93
$301K 0.13%
20,000
-10,000
94
$300K 0.13%
11,500
-500
95
$299K 0.13%
+4,489
96
$297K 0.13%
22,199
97
$295K 0.13%
6,000
-2,000
98
$294K 0.13%
10,000
99
$288K 0.13%
18,928
100
$284K 0.12%
2,200
+500
2 3
4
5 6