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

Top Buys

1
+$2.41M
2
+$1.93M
3
+$1.26M
4
VIRT icon
Virtu Financial
VIRT
+$1.24M
5
SPH icon
Suburban Propane Partners
SPH
+$1.18M

Top Sells

1
+$3.74M
2
+$2.85M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.61M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 13.66%
3 Communication Services 9.57%
4 Technology 9.55%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.76%
25,140
-14,956
2
$6.04M 5.72%
258,675
-19,579
3
$5.26M 4.99%
304,131
4
$4.86M 4.61%
47,160
5
$4.3M 4.08%
54,992
6
$3.64M 3.45%
148,904
7
$3.36M 3.19%
179,937
8
$3.33M 3.15%
129,348
9
$3.06M 2.9%
411,285
-115,969
10
$2.86M 2.71%
9,364
+7,000
11
$2.67M 2.53%
143,747
+24,065
12
$2.36M 2.23%
8,000
13
$2.35M 2.22%
+73,723
14
$1.83M 1.73%
164,616
15
$1.79M 1.7%
163,353
16
$1.78M 1.69%
87,033
17
$1.77M 1.68%
7,502
18
$1.69M 1.6%
19,981
19
$1.58M 1.5%
110,133
-820
20
$1.55M 1.47%
737,040
-462,218
21
$1.52M 1.44%
32,464
-2,225
22
$1.52M 1.44%
227,737
23
$1.48M 1.4%
7,000
-11,770
24
$1.44M 1.37%
3,337
+4
25
$1.4M 1.32%
+45,000
1
2 3 4 5