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
$135M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.97M
3
+$1.82M
4
LUV icon
Southwest Airlines
LUV
+$1.63M
5
GEF.B icon
Greif Class B
GEF.B
+$1.44M

Top Sells

1
+$7.05M
2
+$5.94M
3
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.56M
5
TACT icon
Transact Technologies
TACT
+$1.12M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 12.81%
3 Communication Services 10.89%
4 Industrials 8.96%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-37,181
177
– –
-3,335
178
– –
-38,292
179
– –
0
4 5 6 7
8