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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.59M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100,000
202
– –
-10,000
203
– –
0
204
– –
-106,600
205
– –
-3,354
206
– –
-12,700
207
– –
-4,512
208
– –
-3,445
209
– –
-30,500
210
– –
-19,932
211
– –
-3,659
212
– –
-3,327
213
– –
-25,650
214
– –
-36,500
215
– –
-2,158
216
– –
0
217
– –
-53,250
218
– –
-15,200
219
– –
-14,600
220
– –
0
221
– –
-5,797
222
– –
0
223
– –
-13,500
224
– –
-1,242
225
– –
-156,507
7 8
9
10 11