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

Top Buys

1
+$1.87M
2
+$1.43M
3
+$759K
4
SSYS icon
Stratasys
SSYS
+$681K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$585K

Top Sells

1
+$8.1M
2
+$4.06M
3
+$2.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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
$275K 0.12%
+21,865
102
$274K 0.12%
+106,333
103
$270K 0.12%
42,024
104
$264K 0.11%
34,504
105
$251K 0.11%
20,922
106
$250K 0.11%
13,255
107
$249K 0.11%
+7,038
108
$241K 0.1%
4,097
109
$241K 0.1%
19,743
-6,000
110
$226K 0.1%
+15,381
111
$222K 0.1%
68,022
112
$222K 0.1%
4,133
-5,000
113
$220K 0.1%
25,227
+287
114
$216K 0.09%
21,018
+1,300
115
$214K 0.09%
+40,000
116
$212K 0.09%
20,400
117
$207K 0.09%
9,630
118
$206K 0.09%
1,900
119
$202K 0.09%
7,200
-3,000
120
$195K 0.08%
12,000
121
$187K 0.08%
135,729
122
$178K 0.08%
20,961
123
$173K 0.08%
55,655
124
$170K 0.07%
+15,830
125
$160K 0.07%
+5,000
3 4
5
6 7