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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.59M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.13%
31,251
102
$341K 0.13%
19,626
103
$332K 0.12%
+50,394
104
$324K 0.12%
32,714
105
$321K 0.12%
2,241
-470
106
$317K 0.12%
135,000
-15,000
107
$307K 0.11%
73,649
108
$307K 0.11%
+37,687
109
$303K 0.11%
+16,630
110
$301K 0.11%
14,728
-3,306
111
$301K 0.11%
2,433
-901
112
$296K 0.11%
+6,064
113
$295K 0.11%
+4,346
114
$295K 0.11%
+26,370
115
$292K 0.11%
+3,822
116
$291K 0.11%
3,184
-409
117
$290K 0.11%
14,766
-5,413
118
$290K 0.11%
+14,584
119
$289K 0.11%
3,875
-682
120
$285K 0.11%
+9,111
121
$284K 0.11%
+2,811
122
$284K 0.11%
6,626
-1,415
123
$282K 0.1%
+1,289
124
$281K 0.1%
+4,818
125
$278K 0.1%
2,601
+150
3 4
5
6 7