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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.34M
3
+$2.17M
4
VRS
Verso Corporation
VRS
+$2.08M
5
AIOT
PowerFleet Inc
AIOT
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.21%
2 Consumer Discretionary 19.8%
3 Technology 13.6%
4 Materials 9.3%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.08%
+10,941
202
$88K 0.07%
+20,839
203
$75K 0.06%
+11,090
204
$74K 0.06%
+35,517
205
$71K 0.06%
+67
206
$69K 0.05%
+52,008
207
$68K 0.05%
+26,179
208
$67K 0.05%
+96,334
209
$66K 0.05%
+20,294
210
$66K 0.05%
+10,289
211
$61K 0.05%
+13,663
212
$54K 0.04%
+2,015
213
$44K 0.03%
+10,880
214
$43K 0.03%
+7
215
$40K 0.03%
+54,400
216
$32K 0.02%
+8,040
217
$26K 0.02%
+169
218
$25K 0.02%
+100,000
219
$23K 0.02%
+3,300
220
$23K 0.02%
+20,932
221
$22K 0.02%
+3,794
222
$13K 0.01%
+121
223
$6K ﹤0.01%
+100,000
224
– –
0
225
– –
0
5 6 7 8
9