AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+6.6%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$10.3M
Cap. Flow %
-13.61%
Top 10 Hldgs %
43.05%
Holding
128
New
31
Increased
10
Reduced
21
Closed
36

Top Buys

1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
$3.14M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.08M
3
SPRU icon
Spruce Power Holding Corp
SPRU
$1.96M
4
TWTR
Twitter, Inc.
TWTR
$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.58M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.92M
2
WKHS icon
Workhorse Group
WKHS
$1.46M
3
EVTC icon
Evertec
EVTC
$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 Shares
Change % 		Capital Flow
POWL icon
101
Powell Industries
POWL
$3.1B
– –
-8,061
Closed -$221K
PLUG icon
102
Plug Power
PLUG
$1.72B
– –
-38,973
Closed -$320K
PLCE icon
103
Children's Place
PLCE
$111M
– –
-7,300
Closed -$273K
NX icon
104
Quanex
NX
$924M
– –
-14,000
Closed -$194K
NFLX icon
105
Netflix
NFLX
$521B
– –
0
– –
MTCH icon
106
Match Group
MTCH
$9.04B
– –
0
– –
MPWR icon
107
Monolithic Power Systems
MPWR
$39.6B
– –
0
– –
LW icon
108
Lamb Weston
LW
$7.88B
– –
-15,700
Closed -$1M
KMI icon
109
Kinder Morgan
KMI
$59.4B
– –
-20,000
Closed -$303K
JOUT icon
110
Johnson Outdoors
JOUT
$405M
– –
-5,000
Closed -$455K
INSG icon
111
Inseego
INSG
$194M
– –
0
– –
IBRX icon
112
ImmunityBio
IBRX
$2.24B
– –
-20,000
Closed -$246K
HWM icon
113
Howmet Aerospace
HWM
$70.3B
– –
-11,255
Closed -$178K
HLT icon
114
Hilton Worldwide
HLT
$64.7B
– –
0
– –
GPK icon
115
Graphic Packaging
GPK
$6.19B
– –
-10,099
Closed -$141K
EVTC icon
116
Evertec
EVTC
$2.2B
– –
-50,095
Closed -$1.41M
EPD icon
117
Enterprise Products Partners
EPD
$68.9B
– –
-56,000
Closed -$1.02M
CVM icon
118
CEL-SCI Corp
CVM
$81.4M
– –
-25,500
Closed -$380K
CACC icon
119
Credit Acceptance
CACC
$5.84B
– –
0
– –
BYND icon
120
Beyond Meat
BYND
$178M
– –
-9,454
Closed -$1.27M
BX icon
121
Blackstone
BX
$131B
– –
0
– –
AX icon
122
Axos Financial
AX
$5.11B
– –
0
– –
ARDX icon
123
Ardelyx
ARDX
$1.57B
– –
-30,951
Closed -$214K
ARCO icon
124
Arcos Dorados Holdings
ARCO
$1.44B
– –
-36,028
Closed -$151K
ALK icon
125
Alaska Air
ALK
$7.21B
– –
-10,000
Closed -$363K
2 3 4
5
6