We are live on ! Find out more
AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.08%
+1,415
152
$276K 0.08%
+31,674
153
$275K 0.08%
1,953
+184
154
$274K 0.08%
+8,976
155
$272K 0.08%
4,328
+318
156
$271K 0.08%
110,795
-4,824
157
$271K 0.08%
8,695
+2,570
158
$270K 0.08%
6,437
-170
159
$270K 0.08%
3,541
+296
160
$269K 0.08%
+32,939
161
$269K 0.08%
+20,934
162
$268K 0.08%
+2,815
163
$268K 0.08%
4,504
-311
164
$268K 0.08%
5,939
-107
165
$267K 0.08%
+1,404
166
$267K 0.08%
4,309
+837
167
$267K 0.08%
2,972
+116
168
$266K 0.08%
9,574
+1,893
169
$265K 0.08%
3,127
+801
170
$265K 0.08%
4,014
171
$263K 0.08%
+7,441
172
$263K 0.08%
1,527
173
$260K 0.08%
3,173
+963
174
$259K 0.08%
+9,263
175
$259K 0.08%
+1,548
5 6
7
8 9