AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+6.6%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$10.3M
Cap. Flow %
-13.61%
Top 10 Hldgs %
43.05%
Holding
128
New
31
Increased
10
Reduced
21
Closed
36

Top Buys

1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
$3.14M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.08M
3
SPRU icon
Spruce Power Holding Corp
SPRU
$1.96M
4
TWTR
Twitter, Inc.
TWTR
$1.74M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.58M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.92M
2
WKHS icon
Workhorse Group
WKHS
$1.46M
3
EVTC icon
Evertec
EVTC
$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 Shares
Change % 		Capital Flow
HIFS icon
1
Hingham Institution for Saving
HIFS
$620M
$6.89M 4.78% 37,446 -3,784 -9% -$696K
V icon
2
Visa
V
$683B
$3.75M 2.6% 18,770 -6,500 -26% -$1.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$3.46M 2.4% 2,358 -450 -16% -$660K
LEN.B icon
4
Lennar Class B
LEN.B
$32.9B
$3.43M 2.38% 52,274 – –
FMCIW
5
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$3.14M 2.17% +353,483 New +$3.14M
CEM
6
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.08M 2.13% +278,254 New +$3.08M
AMZN icon
7
Amazon
AMZN
$2.44T
$2.31M 1.61% 735 – –
NL icon
8
NL Industries
NL
$320M
$2.24M 1.55% 527,254 – –
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.2M 1.53% 148,904 +63,886 +75% +$945K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.1M 1.45% 8,000 -4,954 -38% -$1.3M
HFRO
11
Highland Opportunities and Income Fund
HFRO
$340M
$1.97M 1.37% 229,076 -33,452 -13% -$287K
SPRU icon
12
Spruce Power Holding Corp
SPRU
$25.9M
$1.96M 1.36% +170,000 New +$1.96M
NDP
13
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.8M 1.25% 180,772 +60,729 +51% +$604K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$1.74M 1.2% +39,000 New +$1.74M
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.58M 1.09% +179,937 New +$1.58M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.58M 1.09% 7,502 – –
PAYX icon
17
Paychex
PAYX
$50.2B
$1.36M 0.94% 17,000 -17,000 -50% -$1.36M
NGS icon
18
Natural Gas Services Group
NGS
$328M
$1.25M 0.87% 147,925 -56,852 -28% -$480K
TEAF
19
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$1.25M 0.87% 118,308 +9,233 +8% +$97.5K
BPOP icon
20
Popular Inc
BPOP
$8.49B
$1.16M 0.8% +31,840 New +$1.16M
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$1.12M 0.78% 1,248,422 +227,364 +22% +$205K
GOTU icon
22
Gaotu Techedu
GOTU
$950M
$1M 0.69% +11,100 New +$1M
HCKT icon
23
Hackett Group
HCKT
$573M
$917K 0.64% 82,042 -27,601 -25% -$309K
BF.A icon
24
Brown-Forman Class A
BF.A
$14.3B
$862K 0.6% +12,546 New +$862K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$815K 0.57% 6,020 -36,356 -86% -$4.92M
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