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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.11%
+100,000
102
$382K 0.11%
4,500
103
$378K 0.11%
20,294
104
$375K 0.11%
2,241
105
$366K 0.11%
+70,000
106
$364K 0.11%
+24,030
107
$360K 0.11%
+200,000
108
$350K 0.1%
+4,700
109
$346K 0.1%
+2,000
110
$344K 0.1%
+6,500
111
$344K 0.1%
+11,907
112
$332K 0.1%
+37,054
113
$330K 0.1%
10,452
-486
114
$320K 0.09%
+25,000
115
$320K 0.09%
8,559
-225
116
$316K 0.09%
381
117
$315K 0.09%
135,000
118
$313K 0.09%
4,647
+134
119
$311K 0.09%
2,750
+302
120
$309K 0.09%
8,313
+943
121
$308K 0.09%
+28,574
122
$306K 0.09%
32,714
123
$305K 0.09%
+13,105
124
$302K 0.09%
+3,693
125
$301K 0.09%
+2,981
3 4
5
6 7