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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.08%
+1,499
152
$241K 0.08%
5,666
-589
153
$241K 0.08%
2,152
-204
154
$240K 0.08%
+4,534
155
$238K 0.08%
1,260
-333
156
$238K 0.08%
2,964
-858
157
$238K 0.08%
+16,038
158
$238K 0.08%
+6,625
159
$237K 0.08%
+26,614
160
$237K 0.08%
+1,339
161
$237K 0.08%
+4,010
162
$234K 0.07%
+2,696
163
$234K 0.07%
43,487
-30,162
164
$232K 0.07%
+6,365
165
$232K 0.07%
+1,957
166
$231K 0.07%
6,918
+164
167
$230K 0.07%
4,182
+195
168
$229K 0.07%
+3,245
169
$229K 0.07%
+3,261
170
$228K 0.07%
+3,472
171
$228K 0.07%
+6,046
172
$227K 0.07%
+2,640
173
$227K 0.07%
13,358
-1,408
174
$224K 0.07%
3,862
-13
175
$221K 0.07%
+4,682
5 6
7
8 9