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
$102M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.46M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.26M
5
STRT icon
STRATTEC Security
STRT
+$1.24M

Top Sells

1
+$3.13M
2
+$1.96M
3
+$1.74M
4
BPOP icon
Popular Inc
BPOP
+$1.16M
5
PAYX icon
Paychex
PAYX
+$1.15M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 15.1%
3 Communication Services 9.62%
4 Technology 8.03%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 8.52%
40,096
+2,650
2
$4.67M 4.59%
278,254
3
$4.13M 4.07%
47,160
4
$4.11M 4.04%
18,770
5
$4.04M 3.97%
304,131
+123,359
6
$3.2M 3.15%
54,992
7
$2.99M 2.94%
148,904
8
$2.85M 2.8%
+75,000
9
$2.66M 2.62%
129,348
+82,571
10
$2.52M 2.48%
527,254
11
$2.42M 2.38%
179,937
12
$2.39M 2.36%
14,700
13
$2.19M 2.15%
8,000
14
$1.77M 1.75%
1,199,258
-49,164
15
$1.71M 1.68%
+34,689
16
$1.69M 1.66%
164,616
-64,460
17
$1.67M 1.64%
7,502
18
$1.61M 1.59%
+70,000
19
$1.55M 1.52%
163,353
+105,238
20
$1.48M 1.46%
+87,033
21
$1.45M 1.43%
110,953
-7,355
22
$1.39M 1.37%
19,981
+4,745
23
$1.31M 1.29%
227,737
+34,550
24
$1.12M 1.1%
+3,333
25
$1.02M 1.01%
83,369
+19,397
1
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