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
$82M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.53M
3
+$1.46M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.4M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Top Sells

1
+$3.96M
2
+$2.63M
3
+$2.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.38M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 13.8%
3 Technology 11.04%
4 Communication Services 10.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,346
152
– –
-6,250
153
– –
-49,008
154
– –
-6,760
155
– –
-4,026
156
– –
-3,583
157
– –
-8,443
158
– –
0
159
– –
-4,958
160
– –
-3,397
161
– –
-9,596
162
– –
0
163
– –
-6,693
164
– –
-9,805
165
– –
-15,255
166
– –
0
167
– –
-2,226
168
– –
-1,967
169
– –
-17,900
170
– –
-7,457
171
– –
-15,000
172
– –
-210,172
173
– –
-54,400
174
– –
-28,760
175
– –
-8,059
4 5 6
7
8