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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.53M
3
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

1
+$8.1M
2
+$2.42M
3
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

1 Technology 17.9%
2 Industrials 11.41%
3 Consumer Discretionary 10.93%
4 Financials 10.11%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.18%
+106,333
102
$270K 0.18%
42,024
103
$264K 0.18%
34,504
104
$251K 0.17%
20,922
105
$250K 0.17%
13,255
106
$249K 0.17%
+7,038
107
$241K 0.16%
8,194
108
$241K 0.16%
19,743
-6,000
109
$226K 0.15%
+15,381
110
$222K 0.15%
68,022
111
$222K 0.15%
4,133
-5,000
112
$220K 0.15%
25,227
+287
113
$216K 0.14%
21,018
+1,300
114
$214K 0.14%
+40,000
115
$212K 0.14%
20,400
116
$207K 0.14%
9,630
117
$206K 0.14%
1,900
118
$202K 0.13%
7,200
-3,000
119
$195K 0.13%
12,000
120
$187K 0.12%
135,729
121
$178K 0.12%
20,961
122
$173K 0.12%
55,655
123
$170K 0.11%
+15,830
124
$160K 0.11%
+5,000
125
$159K 0.11%
10,895
3 4
5
6 7