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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.53M
3
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

1
+$8.1M
2
+$2.42M
3
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$1.32M

Sector Composition

1 Technology 17.9%
2 Industrials 11.41%
3 Consumer Discretionary 10.93%
4 Financials 10.11%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5K ﹤0.01%
50,000
152
$3.21K ﹤0.01%
100,000
153
$2.4K ﹤0.01%
73,749
154
$2.03K ﹤0.01%
72,500
155
$1.8K ﹤0.01%
10,000
156
$1.75K ﹤0.01%
75,000
157
$1.51K ﹤0.01%
25,000
158
$1.5K ﹤0.01%
50,000
159
$1.07K ﹤0.01%
37,500
160
$1K ﹤0.01%
100,000
161
$923 ﹤0.01%
19,850
162
$819 ﹤0.01%
+42,000
163
$540 ﹤0.01%
50,000
164
– –
-60,000
165
– –
-35,000
166
– –
-42,000
167
– –
-50,000
168
– –
-25,321
169
– –
-10,557
170
– –
-10,000
171
– –
-5
172
– –
-38,992
173
– –
-22,716
174
– –
0
175
– –
-16,533
5 6
7
8 9