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
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.12%
+17,166
127
$239K 0.12%
+19,815
128
$237K 0.12%
+4,698
129
$236K 0.12%
+16,468
130
$234K 0.12%
+92,157
131
$233K 0.12%
+12,005
132
$233K 0.12%
+5,294
133
$233K 0.12%
+22,233
134
$233K 0.12%
+22,445
135
$233K 0.12%
+36,604
136
$232K 0.12%
135,729
137
$232K 0.12%
+45,548
138
$232K 0.12%
+21,193
139
$231K 0.12%
+9,035
140
$230K 0.12%
37,681
141
$229K 0.12%
+1,922
142
$229K 0.12%
42,364
143
$229K 0.12%
+83,929
144
$228K 0.12%
+24,320
145
$228K 0.12%
+8,269
146
$228K 0.12%
+29,597
147
$227K 0.12%
+8,432
148
$225K 0.11%
+8,163
149
$225K 0.11%
+20,085
150
$222K 0.11%
+25,378
4 5
6
7 8