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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.11M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77K ﹤0.01%
19,850
152
$1.69K ﹤0.01%
37,500
153
$1.63K ﹤0.01%
35,000
154
$1.29K ﹤0.01%
50,000
155
$988 ﹤0.01%
10,000
156
$655 ﹤0.01%
25,000
157
$500 ﹤0.01%
100,000
158
– –
-56,948
159
– –
-38,058
160
– –
-3,214
161
– –
-10,265
162
– –
-53,409
163
– –
-18,342
164
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-12,675
165
– –
-18,489
166
– –
-75,806
167
– –
-25,378
168
– –
-83,929
169
– –
-12,005
170
– –
-18,739
171
– –
-17,166
172
– –
-67,991
173
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-663
174
– –
-25,433
175
– –
-8,163
5 6
7
8 9