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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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.08%
+15,301
177
$257K 0.08%
11,938
+528
178
$257K 0.08%
6,427
+761
179
$254K 0.08%
3,031
+260
180
$249K 0.07%
8,436
+623
181
$242K 0.07%
8,588
182
$235K 0.07%
17,894
+4,536
183
$233K 0.07%
2,789
+524
184
$219K 0.06%
31,585
185
$203K 0.06%
+113,200
186
$196K 0.06%
20,000
-27,528
187
$169K 0.05%
70,090
-135,919
188
$168K 0.05%
+11,980
189
$161K 0.05%
38,226
190
$151K 0.04%
12,160
191
$128K 0.04%
+31,987
192
$124K 0.04%
60,203
193
$115K 0.03%
18,999
194
$106K 0.03%
+10,773
195
$62.4K 0.02%
+40,000
196
$6.51K ﹤0.01%
72,377
197
$4.62K ﹤0.01%
42,000
198
$4.4K ﹤0.01%
100,000
199
$1.43K ﹤0.01%
37,500
200
$845 ﹤0.01%
25,000
6 7
8
9 10