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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.08%
+11,410
127
$251K 0.08%
+4,790
128
$251K 0.08%
17,708
+3,110
129
$250K 0.08%
+7,829
130
$250K 0.08%
+1,265
131
$249K 0.08%
+7,681
132
$249K 0.08%
+30,194
133
$249K 0.08%
+1,727
134
$249K 0.08%
+4,418
135
$249K 0.08%
4,815
-268
136
$247K 0.08%
+7,370
137
$247K 0.08%
4,014
-491
138
$246K 0.08%
5,005
-230
139
$246K 0.08%
+2,856
140
$246K 0.08%
+5,528
141
$245K 0.08%
3,899
-919
142
$245K 0.08%
31,585
143
$245K 0.08%
1,538
-231
144
$245K 0.08%
+3,379
145
$244K 0.08%
+7,813
146
$244K 0.08%
+6,015
147
$244K 0.08%
6,607
-858
148
$244K 0.08%
+5,924
149
$243K 0.08%
+1,341
150
$242K 0.08%
+25,602
4 5
6
7 8