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

Top Buys

1
+$1.82M
2
+$1.53M
3
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

1
+$8.1M
2
+$2.42M
3
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$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
$153K 0.1%
39,236
-40,000
127
$151K 0.1%
+3,948
128
$141K 0.09%
20,456
129
$134K 0.09%
21,622
130
$127K 0.08%
41,614
131
$127K 0.08%
29,792
132
$122K 0.08%
+25,555
133
$120K 0.08%
42,364
134
$119K 0.08%
32,463
135
$105K 0.07%
58,920
136
$103K 0.07%
32,667
-30,000
137
$102K 0.07%
22,647
138
$93K 0.06%
16,949
139
$91.8K 0.06%
+14,149
140
$88.5K 0.06%
61,000
-30,000
141
$64.2K 0.04%
+10,000
142
$43K 0.03%
7,515
143
$31K 0.02%
147,498
144
$30.4K 0.02%
34,920
-2,887
145
$19.2K 0.01%
150,000
146
$15.9K 0.01%
500
147
$15.8K 0.01%
20,000
148
$7.09K ﹤0.01%
101,250
149
$4.5K ﹤0.01%
100,000
150
$3.75K ﹤0.01%
150,000
4 5
6
7 8