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
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

1
+$2.88M
2
+$1.45M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.1%
+12,675
177
$196K 0.1%
+17,912
178
$188K 0.1%
+60,385
179
$183K 0.09%
+56,948
180
$183K 0.09%
+18,992
181
$182K 0.09%
+2,227
182
$177K 0.09%
20,961
183
$176K 0.09%
+29,496
184
$175K 0.09%
+14,478
185
$170K 0.09%
23,600
186
$167K 0.09%
+10,414
187
$164K 0.08%
10,176
-4,774
188
$161K 0.08%
+20,103
189
$160K 0.08%
+21,530
190
$153K 0.08%
+32,306
191
$152K 0.08%
+13,292
192
$149K 0.08%
+18,709
193
$147K 0.07%
+13,619
194
$144K 0.07%
+18,958
195
$143K 0.07%
58,920
-114,812
196
$143K 0.07%
+10,298
197
$142K 0.07%
14,710
-290
198
$140K 0.07%
+27,293
199
$136K 0.07%
20,456
200
$132K 0.07%
10,265
6 7
8
9 10