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
$82M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.53M
3
+$1.46M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.4M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M

Top Sells

1
+$3.96M
2
+$2.63M
3
+$2.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.38M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 13.8%
3 Technology 11.04%
4 Communication Services 10.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 5.22%
41,230
+4,426
2
$5.79M 4.37%
+42,376
3
$4.88M 3.68%
25,270
-5,230
4
$3.98M 3%
56,160
5
$2.94M 2.22%
12,954
+3,954
6
$2.85M 2.15%
238,413
-19,555
7
$2.58M 1.94%
34,000
+8,000
8
$2.41M 1.82%
54,992
9
$2.11M 1.59%
262,528
-115,436
10
$2.03M 1.53%
14,700
-28,700
11
$1.8M 1.36%
527,254
+77,288
12
$1.53M 1.15%
+7,502
13
$1.49M 1.12%
109,643
-21,442
14
$1.46M 1.1%
+336
15
$1.41M 1.06%
50,095
-74,336
16
$1.4M 1.05%
+120,043
17
$1.38M 1.04%
+67,000
18
$1.36M 1.03%
+85,018
19
$1.33M 1%
4,500
20
$1.28M 0.97%
+204,777
21
$1.27M 0.96%
9,454
-1,946
22
$1.22M 0.92%
109,075
+59,996
23
$1.22M 0.92%
148,802
+57,457
24
$1.21M 0.91%
59,675
+20,109
25
$1.13M 0.85%
26,165
-4,500
1
2 3 4 5