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

Top Buys

1
+$12.1M
2
+$6.66M
3
+$5.75M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.41M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$3.37M

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 0.17%
+44,551
127
$138K 0.15%
38,973
128
$137K 0.15%
17,633
129
$125K 0.14%
38,454
+7,113
130
$124K 0.14%
+57,591
131
$114K 0.13%
81,300
-162,828
132
$110K 0.12%
15,526
+3,608
133
$104K 0.11%
25,442
-28,864
134
$99K 0.11%
+12,947
135
$75K 0.08%
13,217
-14,500
136
$70K 0.08%
+4,958
137
$70K 0.08%
7,457
138
$62K 0.07%
+2,561
139
$56K 0.06%
+8,059
140
$44K 0.05%
+54,400
141
$43K 0.05%
11,733
+3,693
142
$43K 0.05%
26,179
143
$41K 0.05%
20
-180
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
– –
-23,868
149
– –
-30,560
150
– –
-10,941
4 5
6
7 8