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
$90.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.22M
3
+$3.05M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.63M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.61M

Top Sells

1
+$810K
2
+$748K
3
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC icon
WESCO International
WCC
+$717K

Sector Composition

1 Financials 14%
2 Consumer Discretionary 12.71%
3 Technology 11.07%
4 Industrials 9.8%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.11%
+44,551
127
$138K 0.1%
38,973
128
$137K 0.1%
17,633
129
$125K 0.09%
38,454
+7,113
130
$124K 0.09%
+57,591
131
$114K 0.08%
81,300
-162,828
132
$110K 0.08%
15,526
+3,608
133
$104K 0.08%
25,442
-28,864
134
$99K 0.07%
+12,947
135
$75K 0.05%
13,217
-14,500
136
$70K 0.05%
+4,958
137
$70K 0.05%
7,457
138
$62K 0.05%
+2,561
139
$56K 0.04%
+8,059
140
$44K 0.03%
+54,400
141
$43K 0.03%
26,179
142
$43K 0.03%
11,733
+3,693
143
$41K 0.03%
1,000
-9,000
144
$8K 0.01%
+100,000
145
$2K ﹤0.01%
+30,000
146
$2K ﹤0.01%
+30,000
147
$2K ﹤0.01%
665
-2,635
148
– –
-75,000
149
– –
-100,000
150
– –
-100,000
4 5
6
7 8