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
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.11%
+15,390
152
$220K 0.11%
+17,966
153
$220K 0.11%
+8,640
154
$219K 0.11%
+15,035
155
$219K 0.11%
+3,214
156
$218K 0.11%
+50,538
157
$217K 0.11%
43,906
-2,396
158
$216K 0.11%
+23,761
159
$214K 0.11%
20,400
160
$214K 0.11%
+6,295
161
$213K 0.11%
+9,396
162
$213K 0.11%
+2,839
163
$213K 0.11%
+5,854
164
$213K 0.11%
+20,399
165
$212K 0.11%
+25,433
166
$211K 0.11%
+67,991
167
$211K 0.11%
+84,064
168
$210K 0.11%
+14,743
169
$210K 0.11%
+12,250
170
$207K 0.11%
+29,085
171
$207K 0.11%
+88,679
172
$204K 0.1%
+1,700
173
$203K 0.1%
+36,098
174
$202K 0.1%
+75,806
175
$199K 0.1%
12,858
5 6
7
8 9