AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.39M
4
EVTC icon
Evertec
EVTC
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

1
+$1.83M
2
+$1.49M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
FLNA
Filana Therapeutics
FLNA
+$1.29M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 13.42%
3 Technology 12.38%
4 Financials 12.04%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.22%
+4,000
102
$274K 0.21%
722
103
$274K 0.21%
55,153
104
$274K 0.21%
10,000
105
$255K 0.2%
6,891
106
$253K 0.2%
5,758
107
$235K 0.18%
9,649
108
$228K 0.18%
68,022
109
$226K 0.18%
23,000
110
$225K 0.18%
6,000
111
$223K 0.17%
793
112
$215K 0.17%
2,206
113
$213K 0.17%
+16,478
114
$205K 0.16%
+2,872
115
$203K 0.16%
+16,204
116
$201K 0.16%
2,219
-367
117
$200K 0.16%
+499
118
$197K 0.15%
20,400
119
$192K 0.15%
+17,732
120
$186K 0.15%
23,600
121
$182K 0.14%
37,655
+12,000
122
$166K 0.13%
41,611
+10,579
123
$163K 0.13%
+14,934
124
$154K 0.12%
37,681
125
$153K 0.12%
12,515
3 4
5
6 7