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
$102M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.71M
3
+$1.7M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.64M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Top Sells

1
+$3.13M
2
+$1.96M
3
+$1.74M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
BPOP icon
Popular Inc
BPOP
+$1.16M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 15.1%
3 Communication Services 9.62%
4 Technology 8.03%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.06%
+17,032
102
$187K 0.06%
+42,859
103
$187K 0.06%
+15,403
104
$186K 0.06%
+21,247
105
$186K 0.06%
+40,197
106
$183K 0.06%
+41,042
107
$183K 0.06%
+25,887
108
$181K 0.06%
+23,041
109
$181K 0.06%
+21,938
110
$180K 0.06%
+38,780
111
$180K 0.06%
+14,770
112
$176K 0.06%
+518
113
$176K 0.06%
+10,605
114
$175K 0.06%
+28,386
115
$174K 0.06%
+28,909
116
$174K 0.06%
+21,105
117
$174K 0.06%
+9,554
118
$169K 0.06%
+24,518
119
$167K 0.06%
+16,563
120
$167K 0.06%
+38,434
121
$164K 0.06%
+1,972
122
$163K 0.06%
+151
123
$161K 0.06%
+11,664
124
$159K 0.05%
+42,783
125
$153K 0.05%
+7,213
3 4
5
6 7