AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.31M
3
+$1.54M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
HWH icon
HWH International
HWH
+$1.48M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.15%
23,434
-13,342
102
$291K 0.15%
12,000
-6,509
103
$285K 0.15%
+1,900
104
$283K 0.14%
22,647
105
$280K 0.14%
10,000
106
$280K 0.14%
24,940
107
$280K 0.14%
5,873
+2,982
108
$271K 0.14%
+53,047
109
$271K 0.14%
+18,217
110
$269K 0.14%
20,922
111
$265K 0.13%
6,000
112
$260K 0.13%
+30,128
113
$260K 0.13%
5,758
114
$257K 0.13%
+53,409
115
$256K 0.13%
+23,430
116
$255K 0.13%
+18,489
117
$249K 0.13%
+48,874
118
$246K 0.13%
+28,144
119
$244K 0.12%
+10,925
120
$243K 0.12%
+5,413
121
$243K 0.12%
+30,519
122
$243K 0.12%
+6,620
123
$242K 0.12%
+69,322
124
$241K 0.12%
+23,618
125
$240K 0.12%
+17,166
3 4
5
6 7