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
$117M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.49M
3
+$1.4M
4
AGX icon
Argan
AGX
+$1.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.17M

Top Sells

1
+$2.45M
2
+$1.49M
3
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

1 Consumer Discretionary 17.15%
2 Industrials 13.81%
3 Technology 12.85%
4 Financials 12.54%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.22%
5,758
102
$248K 0.21%
46,302
-1,834
103
$242K 0.21%
135,729
104
$240K 0.21%
9,649
105
$239K 0.2%
20,375
+3,897
106
$231K 0.2%
+30,000
107
$223K 0.19%
+42,364
108
$217K 0.19%
+12,858
109
$209K 0.18%
20,400
110
$202K 0.17%
+1,753
111
$193K 0.17%
+20,961
112
$177K 0.15%
14,105
-829
113
$176K 0.15%
+14,950
114
$175K 0.15%
37,655
115
$174K 0.15%
12,000
-11,000
116
$158K 0.14%
+15,000
117
$152K 0.13%
41,611
118
$146K 0.12%
23,600
119
$146K 0.12%
+10,300
120
$125K 0.11%
+2,891
121
$125K 0.11%
20,456
122
$121K 0.1%
12,515
123
$120K 0.1%
10,265
124
$109K 0.09%
10,895
125
$99K 0.08%
10,000
3 4
5
6 7