AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
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
+$2.57M
2
+$2.31M
3
+$1.54M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
HWH icon
HWH International
HWH
+$1.48M

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
201
$129K 0.07%
+60,702
202
$126K 0.06%
+12,000
203
$126K 0.06%
+11,451
204
$125K 0.06%
10,895
205
$124K 0.06%
+14,595
206
$107K 0.05%
+19,289
207
$106K 0.05%
+17,028
208
$103K 0.05%
12,515
209
$101K 0.05%
10,000
210
$97.5K 0.05%
21,622
-15,128
211
$91K 0.05%
+1,271
212
$89.1K 0.05%
+2,465
213
$82.8K 0.04%
+37,625
214
$79.2K 0.04%
+38,058
215
$77.1K 0.04%
37,807
216
$74.2K 0.04%
16,949
217
$57.8K 0.03%
+15,910
218
$53.9K 0.03%
+19,544
219
$40.5K 0.02%
+22,570
220
$37.8K 0.02%
500
221
$33K 0.02%
24,800
222
$22.1K 0.01%
147,498
223
$12.2K 0.01%
150,000
224
$9.61K ﹤0.01%
10,000
225
$9.6K ﹤0.01%
+20,000
7 8
9
10 11