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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.11M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.07%
58,920
127
$112K 0.07%
10,895
128
$102K 0.06%
10,000
129
$86.9K 0.05%
21,622
130
$79.5K 0.05%
16,949
131
$71.8K 0.05%
+42,468
132
$70.7K 0.04%
37,807
133
$69.9K 0.04%
7,515
-5,000
134
$62.1K 0.04%
+13,750
135
$43K 0.03%
+13,966
136
$33.9K 0.02%
147,498
137
$24K 0.02%
150,000
138
$22.2K 0.01%
500
139
$17.8K 0.01%
20,000
140
$16K 0.01%
+101,250
141
$9.9K 0.01%
150,000
142
$8.9K 0.01%
100,000
143
$7.84K ﹤0.01%
10,000
144
$4.54K ﹤0.01%
72,500
-25,000
145
$3.96K ﹤0.01%
42,000
146
$3.38K ﹤0.01%
73,749
147
$3.08K ﹤0.01%
50,000
148
$3.06K ﹤0.01%
100,000
149
$2.75K ﹤0.01%
50,000
150
$2.25K ﹤0.01%
75,000
4 5
6
7 8