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

Top Buys

1
+$5.4M
2
+$1.43M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
NGS icon
Natural Gas Services Group
NGS
+$1.19M

Top Sells

1
+$3.47M
2
+$2.63M
3
+$1.97M
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 8.44%
41,230
+4,426
2
$5.79M 7.07%
+42,376
3
$4.88M 5.96%
25,270
-5,230
4
$3.98M 4.86%
56,160
5
$2.94M 3.59%
12,954
+3,954
6
$2.85M 3.48%
238,413
-19,555
7
$2.58M 3.14%
34,000
+8,000
8
$2.41M 2.94%
54,992
9
$2.11M 2.58%
262,528
-115,436
10
$2.03M 2.47%
14,700
-28,700
11
$1.8M 2.19%
527,254
+77,288
12
$1.53M 1.86%
+7,502
13
$1.49M 1.81%
109,643
-21,442
14
$1.46M 1.78%
+28
15
$1.41M 1.72%
50,095
-74,336
16
$1.4M 1.71%
+120,043
17
$1.38M 1.69%
+67,000
18
$1.36M 1.66%
+85,018
19
$1.33M 1.62%
4,500
20
$1.28M 1.57%
+204,777
21
$1.27M 1.55%
9,454
-1,946
22
$1.22M 1.49%
109,075
+59,996
23
$1.22M 1.48%
148,802
+57,457
24
$1.21M 1.47%
59,675
+20,109
25
$1.13M 1.38%
26,165
-4,500
1
2 3 4 5