AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
1
$5.34M 3.87%
36,804
+17,990
2
$4.91M 3.56%
+30,500
3
$4.23M 3.07%
43,400
+31,240
4
$3.26M 2.37%
56,160
+35,560
5
$3.22M 2.34%
+377,964
6
$2.91M 2.11%
257,968
+142,735
7
$2.83M 2.05%
124,431
+73,431
8
$2.63M 1.91%
+287,346
9
$1.77M 1.29%
+23,010
10
$1.67M 1.21%
+131,085
11
$1.64M 1.19%
+26,000
12
$1.51M 1.1%
54,992
13
$1.5M 1.09%
+9,000
14
$1.38M 1%
+212,694
15
$1.37M 1%
+67,161
16
$1.37M 0.99%
+18,300
17
$1.34M 0.97%
449,966
18
$1.27M 0.92%
+380,521
19
$1.25M 0.91%
+17,900
20
$1.16M 0.84%
+10,300
21
$1.16M 0.84%
+15,000
22
$1.13M 0.82%
+65,924
23
$1.12M 0.81%
+30,665
24
$1.1M 0.8%
+19,800
25
$1.09M 0.79%
+4,500
1
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