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

Top Buys

1
+$2.85M
2
+$1.71M
3
+$1.7M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.64M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Top Sells

1
+$3.13M
2
+$1.96M
3
+$1.74M
4
PAYX icon
Paychex
PAYX
+$1.21M
5
BPOP icon
Popular Inc
BPOP
+$1.16M

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 2.96%
40,096
+2,650
2
$4.67M 1.6%
278,254
3
$4.13M 1.41%
47,160
4
$4.11M 1.41%
18,770
5
$4.04M 1.38%
304,131
+123,359
6
$3.2M 1.1%
54,992
7
$2.99M 1.02%
148,904
8
$2.85M 0.98%
+75,000
9
$2.66M 0.91%
129,348
+82,571
10
$2.52M 0.86%
527,254
11
$2.42M 0.83%
179,937
12
$2.39M 0.82%
14,700
13
$2.19M 0.75%
8,000
14
$1.77M 0.61%
1,199,258
-49,164
15
$1.71M 0.59%
+34,689
16
$1.69M 0.58%
164,616
-64,460
17
$1.67M 0.57%
7,502
18
$1.61M 0.55%
+70,000
19
$1.55M 0.53%
163,353
+105,238
20
$1.48M 0.51%
+87,033
21
$1.45M 0.5%
110,953
-7,355
22
$1.39M 0.48%
19,981
+4,745
23
$1.31M 0.45%
227,737
+34,550
24
$1.12M 0.38%
+3,333
25
$1.02M 0.35%
83,369
+19,397
1
2 3 4 5