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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.44M
3
+$2.15M
4
VRS
Verso Corporation
VRS
+$1.85M
5
AIOT
PowerFleet Inc
AIOT
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.19%
+15,254
152
$203K 0.19%
+10,190
153
$199K 0.19%
+25,655
154
$197K 0.18%
+10,708
155
$196K 0.18%
+356
156
$195K 0.18%
+17,192
157
$193K 0.18%
+41,667
158
$192K 0.18%
+18,519
159
$190K 0.18%
+24,793
160
$189K 0.18%
+78,261
161
$187K 0.17%
+24,324
162
$187K 0.17%
+458
163
$187K 0.17%
+30,560
164
$187K 0.17%
+23,868
165
$185K 0.17%
+29,032
166
$184K 0.17%
+16,863
167
$184K 0.17%
+37,975
168
$183K 0.17%
+64,057
169
$183K 0.17%
+45,802
170
$181K 0.17%
+16,933
171
$180K 0.17%
+24,357
172
$179K 0.17%
+12,303
173
$178K 0.17%
+14,400
174
$178K 0.17%
+18,175
175
$177K 0.16%
+7,457
5 6
7
8 9