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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.07%
+2,326
177
$213K 0.07%
+2,912
178
$213K 0.07%
+437
179
$210K 0.07%
2,448
-352
180
$210K 0.07%
+6,125
181
$205K 0.07%
95,000
-40,000
182
$205K 0.07%
+4,671
183
$202K 0.06%
2,210
-974
184
$200K 0.06%
115,619
185
$158K 0.05%
12,160
186
$126K 0.04%
34,861
-10,483
187
$121K 0.04%
18,999
188
$119K 0.04%
11,379
189
$107K 0.03%
38,226
190
$83.1K 0.03%
60,203
191
$29.1K 0.01%
+16,092
192
$7.23K ﹤0.01%
72,377
193
$6K ﹤0.01%
100,000
194
$1.3K ﹤0.01%
42,000
195
$1.21K ﹤0.01%
37,500
196
$553 ﹤0.01%
25,000
197
– –
-28,350
198
– –
0
199
– –
-21,712
200
– –
-17,567
6 7
8
9 10