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
$135M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.97M
3
+$1.82M
4
LUV icon
Southwest Airlines
LUV
+$1.63M
5
GEF.B icon
Greif Class B
GEF.B
+$1.44M

Top Sells

1
+$7.05M
2
+$5.94M
3
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.56M
5
TACT icon
Transact Technologies
TACT
+$1.12M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 12.81%
3 Communication Services 10.89%
4 Industrials 8.96%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.08%
3,000
102
$214K 0.08%
12,600
-400
103
$211K 0.08%
+777
104
$206K 0.08%
+1,862
105
$203K 0.07%
+946
106
$202K 0.07%
+2,177
107
$201K 0.07%
+8,270
108
$189K 0.07%
+14,163
109
$183K 0.07%
+15,569
110
$172K 0.06%
37,807
111
$170K 0.06%
15,392
-141,585
112
$141K 0.05%
12,800
113
$134K 0.05%
+20,000
114
$130K 0.05%
16,949
115
$107K 0.04%
+17
116
$102K 0.04%
+30,000
117
$101K 0.04%
20,456
118
$101K 0.04%
14,000
119
$95K 0.03%
1,118
120
$92K 0.03%
16,500
121
$91K 0.03%
+13,437
122
$85K 0.03%
+15,000
123
$79K 0.03%
+667
124
$45K 0.02%
24,800
125
$44K 0.02%
+35,000
3 4
5
6 7