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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.44M
3
+$2.15M
4
VRS
Verso Corporation
VRS
+$1.85M
5
AIOT
PowerFleet Inc
AIOT
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.28%
+19,800
127
$283K 0.26%
+5,053
128
$262K 0.24%
+11,918
129
$252K 0.23%
+8,031
130
$251K 0.23%
+2,000
131
$250K 0.23%
+9,369
132
$247K 0.23%
+31,341
133
$243K 0.23%
+3,201
134
$242K 0.23%
+17,633
135
$241K 0.22%
+27,717
136
$238K 0.22%
+3,238
137
$231K 0.21%
+10,643
138
$230K 0.21%
+14,354
139
$229K 0.21%
+25,281
140
$228K 0.21%
+97,297
141
$226K 0.21%
+1,352
142
$222K 0.21%
+12,500
143
$220K 0.2%
+17,308
144
$219K 0.2%
+27,108
145
$213K 0.2%
+17,482
146
$208K 0.19%
+23,018
147
$206K 0.19%
+30,928
148
$205K 0.19%
+104,651
149
$205K 0.19%
+6,852
150
$204K 0.19%
+4,773
4 5
6
7 8