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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.44M
3
+$2.15M
4
VRS
Verso Corporation
VRS
+$1.85M
5
AIOT
PowerFleet Inc
AIOT
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.16%
+20,453
177
$177K 0.16%
+43,165
178
$176K 0.16%
+2,344
179
$176K 0.16%
+19,502
180
$171K 0.16%
+11,971
181
$171K 0.16%
+695
182
$170K 0.16%
+12,033
183
$166K 0.15%
+43
184
$165K 0.15%
+638
185
$162K 0.15%
+18,880
186
$160K 0.15%
+26,518
187
$159K 0.15%
+12,216
188
– –
0
189
$152K 0.14%
+36,236
190
$151K 0.14%
+16,553
191
$142K 0.13%
+1,691
192
$142K 0.13%
+859
193
$140K 0.13%
+45,167
194
$140K 0.13%
+18,995
195
$139K 0.13%
+12,873
196
$137K 0.13%
+1,538
197
$136K 0.13%
+3,224
198
$126K 0.12%
+2,533
199
$123K 0.11%
+38,973
200
$109K 0.1%
+23,052
5 6 7
8
9