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
$102M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.71M
3
+$1.7M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.64M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Top Sells

1
+$3.13M
2
+$1.96M
3
+$1.74M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
BPOP icon
Popular Inc
BPOP
+$1.16M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 15.1%
3 Communication Services 9.62%
4 Technology 8.03%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.05%
+12,800
127
$145K 0.05%
37,807
128
$140K 0.05%
+58,429
129
$135K 0.05%
+62
130
$129K 0.04%
16,500
131
$128K 0.04%
29,025
-30,000
132
$121K 0.04%
+10,253
133
$101K 0.03%
+406
134
$71K 0.02%
+10,000
135
$69K 0.02%
+20,456
136
$48K 0.02%
+10,000
137
$22K 0.01%
120,373
138
$8K ﹤0.01%
100,000
139
– –
0
140
– –
-12,546
141
– –
0
142
– –
-31,840
143
– –
0
144
– –
0
145
– –
-1,146
146
– –
-11,100
147
– –
0
148
– –
-6,020
149
– –
0
150
– –
0
4 5
6
7 8