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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.11M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-14,595
204
– –
-19,544
205
– –
-10,414
206
– –
-37,625
207
– –
-14,918
208
– –
-16,468
209
– –
-13,619
210
– –
-60,385
211
– –
-17,028
212
– –
-4,698
213
– –
-30,128
214
– –
-28,144
215
– –
-12,250
216
– –
-32,306
217
– –
-11,451
218
– –
-15,910
219
– –
-9,035
220
– –
-8,432
221
– –
0
222
– –
-6,232
223
– –
-69,322
224
– –
-1,922
225
– –
-6,295
7 8
9
10 11