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
$135M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.91M
3
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$1.6M
5
GEF.B icon
Greif Class B
GEF.B
+$1.36M

Top Sells

1
+$7.05M
2
+$6.18M
3
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.97M
5
TACT icon
Transact Technologies
TACT
+$1.15M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 12.81%
3 Communication Services 10.89%
4 Industrials 8.96%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 5.85%
23,366
2
$6.59M 4.9%
+25,500
3
$6.3M 4.68%
47,160
4
$6.18M 4.6%
18,841
5
$5.89M 4.38%
216,852
6
$4.06M 3.01%
54,992
7
$4.04M 3%
148,904
8
$3.97M 2.95%
+67,800
9
$3.93M 2.92%
179,937
10
$3.73M 2.77%
129,348
11
$2.82M 2.09%
8,300
+300
12
$2.39M 1.78%
171,939
+1,884
13
$2.32M 1.72%
403,025
14
$2.22M 1.65%
102,482
-7,908
15
$2.12M 1.57%
7,502
16
$2.11M 1.57%
716,040
-21,000
17
$2.08M 1.55%
87,033
18
$1.91M 1.42%
11,800
-36,750
19
$1.82M 1.35%
+70,000
20
$1.77M 1.32%
164,616
21
$1.76M 1.31%
19,981
22
$1.63M 1.21%
+31,600
23
$1.56M 1.16%
7,000
24
$1.52M 1.13%
208,537
-19,200
25
$1.47M 1.09%
37,858
+4,019
1
2 3 4 5