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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.09%
21,600
102
$282K 0.09%
2,882
-495
103
$282K 0.09%
23,013
104
$279K 0.09%
+20,163
105
$273K 0.09%
+37,813
106
$269K 0.09%
40,400
-30,823
107
$267K 0.09%
2,771
-41
108
$266K 0.08%
+4,513
109
$266K 0.08%
+2,330
110
$263K 0.08%
+381
111
$263K 0.08%
+2,393
112
$262K 0.08%
1,414
-206
113
$259K 0.08%
8,588
114
$258K 0.08%
+1,245
115
$257K 0.08%
2,265
-546
116
$256K 0.08%
+8,784
117
$256K 0.08%
1,634
-387
118
$256K 0.08%
+1,288
119
$256K 0.08%
1,527
-229
120
$256K 0.08%
10,938
-3,790
121
$256K 0.08%
+19,998
122
$255K 0.08%
1,769
-352
123
$255K 0.08%
+5,181
124
$254K 0.08%
10,015
-844
125
$253K 0.08%
+3,608
3 4
5
6 7