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
$90.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.22M
3
+$3.05M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.63M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.61M

Top Sells

1
+$810K
2
+$748K
3
+$729K
4
LEA icon
Lear
LEA
+$721K
5
WCC icon
WESCO International
WCC
+$717K

Sector Composition

1 Financials 14%
2 Consumer Discretionary 12.71%
3 Technology 11.07%
4 Industrials 9.8%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,053
202
– –
-29,032
203
– –
-103,324
204
– –
-12,216
205
– –
-3,612
206
– –
-14,820
207
– –
-25,655
208
– –
-24,683
209
– –
-12,500
210
– –
-11,090
211
– –
-3,783
212
– –
-4,622
213
– –
-6,181
214
– –
-10,529
215
– –
-44,132
216
– –
-5,255
217
– –
-3,067
218
– –
-14,354
219
– –
-20,932
220
– –
-6,631
221
– –
-24,793
222
– –
-24,324
223
– –
-4,357
224
– –
-10,643
225
– –
-11,095
7 8
9
10 11