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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.11M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.15%
1,700
102
$231K 0.15%
22,647
103
$231K 0.15%
135,729
104
$219K 0.14%
42,364
105
$216K 0.14%
23,600
106
$213K 0.13%
5,758
107
$213K 0.13%
112,263
+89,693
108
$212K 0.13%
20,400
109
$211K 0.13%
12,858
110
$200K 0.13%
12,000
111
$191K 0.12%
+16,822
112
$186K 0.12%
11,724
-22,000
113
$185K 0.12%
+15,839
114
$184K 0.12%
+35,000
115
$170K 0.11%
27,681
-10,000
116
$167K 0.11%
20,961
117
$161K 0.1%
41,614
-33,539
118
$153K 0.1%
32,463
-11,443
119
$151K 0.1%
+25,000
120
$149K 0.09%
+16,066
121
$145K 0.09%
2,989
-2,884
122
$141K 0.09%
10,298
123
$137K 0.09%
19,366
+657
124
$134K 0.08%
20,456
125
$128K 0.08%
+91,000
3 4
5
6 7