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
$128M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.38M
4
EVTC icon
Evertec
EVTC
+$1.24M
5
RELL icon
Richardson Electronics
RELL
+$1.17M

Top Sells

1
+$1.68M
2
+$1.49M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
SAVA icon
Cassava Sciences
SAVA
+$1.29M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 13.42%
3 Technology 12.38%
4 Financials 12.04%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.08%
10,265
127
$123K 0.08%
20,456
128
$120K 0.08%
10,895
-19,030
129
$111K 0.08%
+209,500
130
$99K 0.07%
10,000
131
$92K 0.06%
37,807
132
$52K 0.04%
16,949
133
$44K 0.03%
186,533
134
$32K 0.02%
24,800
135
$25K 0.02%
101,250
136
$14K 0.01%
10,000
137
$14K 0.01%
50,000
138
$13K 0.01%
+147,498
139
$13K 0.01%
35,000
140
$8K 0.01%
100,000
141
$6K ﹤0.01%
75,000
142
$6K ﹤0.01%
37,500
143
$6K ﹤0.01%
19,850
144
$6K ﹤0.01%
25,000
145
$6K ﹤0.01%
97,500
146
$6K ﹤0.01%
+73,749
147
$6K ﹤0.01%
+42,000
148
$4K ﹤0.01%
100,000
149
$1K ﹤0.01%
100,000
150
$1K ﹤0.01%
10,000
4 5
6
7 8