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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.09%
12,171
+2,156
127
$298K 0.09%
1,357
+97
128
$294K 0.09%
+9,745
129
$293K 0.09%
+9,812
130
$293K 0.09%
+4,664
131
$293K 0.09%
+3,402
132
$292K 0.09%
6,233
+1,052
133
$291K 0.09%
+9,496
134
$290K 0.09%
1,538
135
$289K 0.09%
5,005
136
$289K 0.09%
+2,471
137
$287K 0.08%
+10,294
138
$287K 0.08%
6,365
139
$287K 0.08%
+6,523
140
$287K 0.08%
+28,877
141
$283K 0.08%
+2,676
142
$282K 0.08%
+82,688
143
$282K 0.08%
+18,895
144
$281K 0.08%
3,694
+315
145
$280K 0.08%
2,430
-452
146
$279K 0.08%
+36,167
147
$279K 0.08%
+2,258
148
$279K 0.08%
+18,719
149
$278K 0.08%
+11,540
150
$278K 0.08%
4,829
-699
4 5
6
7 8