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

Top Buys

1
+$3.63M
2
+$2.44M
3
+$2.15M
4
VRS
Verso Corporation
VRS
+$1.85M
5
AIOT
PowerFleet Inc
AIOT
+$1.85M

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
1
$3.96M 3.68%
+18,814
2
$2.34M 2.17%
+54,992
3
$2.17M 2.02%
+152,575
4
$2.08M 1.93%
+115,233
5
$2M 1.86%
+306,622
6
$1.76M 1.64%
+449,966
7
$1.74M 1.62%
+51,000
8
$1.71M 1.59%
+98,245
9
$1.51M 1.41%
+8,820
10
$1.38M 1.28%
+20,600
11
$1.22M 1.13%
+75,195
12
$1.12M 1.04%
+12,160
13
$1.05M 0.98%
+100,000
14
$1.02M 0.95%
+200
15
$998K 0.93%
+18,000
16
$862K 0.8%
+11,400
17
$810K 0.75%
+25,109
18
$810K 0.75%
+75,000
19
$774K 0.72%
+100,940
20
$769K 0.72%
+3,394
21
$748K 0.7%
+8,622
22
$746K 0.69%
+70,000
23
$735K 0.68%
+11,000
24
$729K 0.68%
+12,953
25
$723K 0.67%
+83,597
1
2 3 4 5