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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.43M
3
+$759K
4
SSYS icon
Stratasys
SSYS
+$681K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$585K

Top Sells

1
+$8.1M
2
+$4.06M
3
+$2.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Sector Composition

1 Technology 17.9%
2 Industrials 11.41%
3 Consumer Discretionary 10.93%
4 Financials 10.11%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.07%
10,895
127
$153K 0.07%
39,236
-40,000
128
$151K 0.07%
+3,948
129
$141K 0.06%
20,456
130
$134K 0.06%
21,622
131
$127K 0.06%
41,614
132
$127K 0.06%
29,792
133
$122K 0.05%
+25,555
134
$120K 0.05%
42,364
135
$119K 0.05%
32,463
136
$105K 0.05%
58,920
137
$103K 0.04%
32,667
-30,000
138
$102K 0.04%
22,647
139
$93K 0.04%
16,949
140
$91.8K 0.04%
+14,149
141
$88.5K 0.04%
61,000
-30,000
142
$64.2K 0.03%
+10,000
143
$43K 0.02%
7,515
144
$31K 0.01%
147,498
145
$30.4K 0.01%
34,920
-2,887
146
$19.2K 0.01%
150,000
147
$15.9K 0.01%
500
148
$15.8K 0.01%
20,000
149
$7.09K ﹤0.01%
101,250
150
$4.5K ﹤0.01%
100,000
4 5
6
7 8