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

Top Buys

1
+$1.87M
2
+$1.43M
3
+$759K
4
SSYS icon
Stratasys
SSYS
+$681K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$585K

Top Sells

1
+$8.1M
2
+$4.06M
3
+$2.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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
$3.75K ﹤0.01%
150,000
152
$3.5K ﹤0.01%
50,000
153
$3.21K ﹤0.01%
100,000
154
$2.4K ﹤0.01%
73,749
155
$2.03K ﹤0.01%
72,500
156
$1.8K ﹤0.01%
10,000
157
$1.75K ﹤0.01%
75,000
158
$1.51K ﹤0.01%
25,000
159
$1.5K ﹤0.01%
50,000
160
$1.07K ﹤0.01%
37,500
161
$1K ﹤0.01%
100,000
162
$923 ﹤0.01%
19,850
163
$819 ﹤0.01%
+42,000
164
$540 ﹤0.01%
50,000
165
– –
-16,533
166
– –
-17,348
167
– –
-12,125
168
– –
-6,000
169
– –
-761
170
– –
-11,724
171
– –
0
172
– –
-13,641
173
– –
-16,301
174
– –
-10,316
175
– –
0
5 6
7
8 9