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
$117M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.33M
4
AGX icon
Argan
AGX
+$1.11M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.06M

Top Sells

1
+$2.45M
2
+$1.49M
3
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

1 Consumer Discretionary 17.15%
2 Industrials 13.81%
3 Technology 12.85%
4 Financials 12.54%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.07%
37,807
127
$60K 0.05%
16,949
128
$48K 0.04%
15,000
-45,000
129
$29K 0.02%
24,800
130
$14K 0.01%
101,250
131
$13K 0.01%
147,498
132
$11K 0.01%
186,533
133
$10K 0.01%
10,000
134
$9K 0.01%
+150,000
135
$9K 0.01%
97,500
136
$7K 0.01%
100,000
137
$6K ﹤0.01%
+50,000
138
$6K ﹤0.01%
35,000
139
$5K ﹤0.01%
19,850
140
$5K ﹤0.01%
+100,000
141
$5K ﹤0.01%
+150,000
142
$5K ﹤0.01%
73,749
143
$4K ﹤0.01%
37,500
144
$3K ﹤0.01%
75,000
145
$3K ﹤0.01%
25,000
146
$3K ﹤0.01%
+50,000
147
$3K ﹤0.01%
42,000
148
$2K ﹤0.01%
100,000
149
$1K ﹤0.01%
100,000
150
$1K ﹤0.01%
10,000
4 5
6
7 8