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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.22%
7,483
77
$741K 0.22%
+15,000
78
$726K 0.21%
29,570
+3,494
79
$719K 0.21%
+117,448
80
$692K 0.2%
+8,200
81
$685K 0.2%
+16,800
82
$650K 0.19%
92,250
+15,429
83
$627K 0.18%
+18,500
84
$627K 0.18%
+12,776
85
$625K 0.18%
6,568
86
$570K 0.17%
36,723
+11,723
87
$568K 0.17%
4,480
88
$546K 0.16%
19,658
89
$538K 0.16%
+102,715
90
$518K 0.15%
53,054
91
$501K 0.15%
862
-258
92
$499K 0.15%
5,993
-219
93
$495K 0.15%
+62,000
94
$485K 0.14%
1,910
95
$454K 0.13%
+259,479
96
$452K 0.13%
34,396
97
$448K 0.13%
+131,050
98
$438K 0.13%
+30,000
99
$414K 0.12%
31,251
100
$388K 0.11%
+7,000
2 3
4
5 6