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
$75.7M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$1.96M
4
TWTR
Twitter, Inc.
TWTR
+$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.58M

Top Sells

1
+$4.92M
2
+$1.46M
3
+$1.41M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$1.38M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

1 Financials 19.05%
2 Consumer Discretionary 12.98%
3 Communication Services 11.6%
4 Technology 11.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 4.78%
37,446
-3,784
2
$3.75M 2.6%
18,770
-6,500
3
$3.46M 2.4%
47,160
-9,000
4
$3.43M 2.38%
54,992
5
$3.13M 2.17%
+353,483
6
$3.08M 2.13%
+278,254
7
$2.31M 1.61%
14,700
8
$2.24M 1.55%
527,254
9
$2.2M 1.53%
148,904
+63,886
10
$2.1M 1.45%
8,000
-4,954
11
$1.97M 1.37%
229,076
-33,452
12
$1.96M 1.36%
+21,250
13
$1.8M 1.25%
180,772
+60,729
14
$1.74M 1.2%
+39,000
15
$1.58M 1.09%
+179,937
16
$1.58M 1.09%
7,502
17
$1.36M 0.94%
17,000
-17,000
18
$1.25M 0.87%
147,925
-56,852
19
$1.25M 0.87%
118,308
+9,233
20
$1.16M 0.8%
+31,840
21
$1.12M 0.78%
1,248,422
+227,364
22
$1M 0.69%
+11,100
23
$917K 0.64%
82,042
-27,601
24
$862K 0.6%
+12,546
25
$815K 0.57%
6,020
-36,356
1
2 3 4 5