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
$75.7M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$1.96M
4
TWTR
Twitter, Inc.
TWTR
+$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.58M

Top Sells

1
+$4.92M
2
+$1.46M
3
+$1.41M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

1 Financials 19.05%
2 Consumer Discretionary 12.98%
3 Communication Services 11.6%
4 Technology 11.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,700
102
– –
0
103
– –
0
104
– –
-14,000
105
– –
-7,300
106
– –
-38,973
107
– –
-8,061
108
– –
-13,217
109
– –
-10,000
110
– –
-9,000
111
– –
-650
112
– –
0
113
– –
-4,360
114
– –
0
115
– –
-28
116
– –
-11,733
117
– –
-39,600
118
– –
-35,132
119
– –
-18,488
120
– –
0
121
– –
-64,861
122
– –
-16,552
123
– –
-51,363
124
– –
-40,000
125
– –
-80,000
2 3 4
5
6