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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
$90.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.66M
3
+$5.75M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.41M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$3.37M

Top Sells

1
+$810K
2
+$748K
3
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC
WESCO International
WCC
+$717K

Sector Composition

1 Financials 14%
2 Consumer Discretionary 12.71%
3 Technology 11.07%
4 Industrials 9.8%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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