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
$90.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.22M
3
+$3.05M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.63M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.61M

Top Sells

1
+$810K
2
+$748K
3
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC icon
WESCO International
WCC
+$717K

Sector Composition

1 Financials 14%
2 Consumer Discretionary 12.71%
3 Technology 11.07%
4 Industrials 9.8%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.16%
9,596
-10,421
102
$216K 0.16%
6,523
-7,622
103
$215K 0.16%
+5,997
104
$213K 0.15%
9,634
-13,046
105
$213K 0.15%
+6,693
106
$212K 0.15%
+13,346
107
$211K 0.15%
+3,700
108
$211K 0.15%
+3,397
109
$210K 0.15%
6,442
-6,304
110
$210K 0.15%
5,443
-5,531
111
$209K 0.15%
3,406
-3,015
112
$209K 0.15%
+8,443
113
$208K 0.15%
1,967
-2,556
114
$205K 0.15%
+9,545
115
$205K 0.15%
1,889
-2,490
116
$203K 0.15%
+3,008
117
$202K 0.15%
7,910
-2,605
118
$201K 0.15%
+46,167
119
$200K 0.15%
1,097
-1,461
120
$199K 0.14%
13,799
-10,925
121
$199K 0.14%
+28,448
122
$192K 0.14%
11,385
-15,821
123
$176K 0.13%
+10,210
124
$176K 0.13%
+17,790
125
$173K 0.13%
+31,598
3 4
5
6 7