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
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

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
$313K 0.16%
6,118
102
$299K 0.15%
23,434
-13,342
103
$291K 0.15%
12,000
-6,509
104
$285K 0.15%
+1,900
105
$283K 0.14%
22,647
106
$280K 0.14%
10,000
107
$280K 0.14%
24,940
108
$280K 0.14%
5,873
+2,982
109
$271K 0.14%
+53,047
110
$271K 0.14%
+18,217
111
$269K 0.14%
20,922
112
$265K 0.13%
6,000
113
$260K 0.13%
+30,128
114
$260K 0.13%
5,758
115
$257K 0.13%
+53,409
116
$256K 0.13%
+23,430
117
$255K 0.13%
+18,489
118
$249K 0.13%
+48,874
119
$246K 0.13%
+28,144
120
$244K 0.12%
+10,925
121
$243K 0.12%
+5,413
122
$243K 0.12%
+30,519
123
$243K 0.12%
+6,620
124
$242K 0.12%
+69,322
125
$241K 0.12%
+23,618
3 4
5
6 7