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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.18%
26,076
77
$557K 0.18%
11,066
-2,213
78
$552K 0.18%
20,000
79
$534K 0.17%
19,658
80
$525K 0.17%
53,054
81
$494K 0.16%
1,910
82
$487K 0.16%
1,120
-531
83
$472K 0.15%
76,821
84
$459K 0.15%
47,528
85
$450K 0.14%
34,396
86
$435K 0.14%
1,287
-813
87
$429K 0.14%
6,212
-6,212
88
$389K 0.12%
206,009
+73,500
89
$387K 0.12%
+4,500
90
$376K 0.12%
20,294
-7,806
91
$370K 0.12%
+25,000
92
$348K 0.11%
2,241
93
$347K 0.11%
+110,000
94
$346K 0.11%
31,251
95
$345K 0.11%
+10,000
96
$332K 0.11%
135,000
97
$329K 0.1%
81,356
98
$326K 0.1%
+3,664
99
$317K 0.1%
56,050
100
$313K 0.1%
32,714
2 3
4
5 6