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
$106M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$1.4M
4
BWXT icon
BWX Technologies
BWXT
+$1.39M
5
SPH icon
Suburban Propane Partners
SPH
+$1.16M

Top Sells

1
+$4.24M
2
+$2.85M
3
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
CTHR
Charles & Colvard Ltd
CTHR
+$2.06M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.8%
4 Technology 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 2.88%
25,140
-14,956
2
$6.04M 2.44%
258,675
-19,579
3
$5.26M 2.12%
304,131
4
$4.86M 1.96%
47,160
5
$4.3M 1.74%
54,992
6
$3.64M 1.47%
148,904
7
$3.36M 1.36%
179,937
8
$3.33M 1.34%
129,348
9
$3.06M 1.24%
411,285
-115,969
10
$2.86M 1.15%
9,364
+7,000
11
$2.67M 1.08%
143,747
+24,065
12
$2.36M 0.95%
8,000
13
$2.35M 0.95%
+73,723
14
$1.83M 0.74%
164,616
15
$1.79M 0.72%
163,353
16
$1.78M 0.72%
87,033
17
$1.77M 0.71%
7,502
18
$1.69M 0.68%
19,981
19
$1.58M 0.64%
110,133
-820
20
$1.55M 0.63%
737,040
-462,218
21
$1.52M 0.61%
32,464
-2,225
22
$1.52M 0.61%
227,737
23
$1.48M 0.6%
7,000
-11,770
24
$1.44M 0.58%
3,337
+4
25
$1.4M 0.56%
+45,000
1
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