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

Top Buys

1
+$6.59M
2
+$3.97M
3
+$1.82M
4
LUV icon
Southwest Airlines
LUV
+$1.63M
5
GEF.B icon
Greif Class B
GEF.B
+$1.44M

Top Sells

1
+$7.05M
2
+$5.94M
3
+$3.12M
4
MVIS icon
Microvision
MVIS
+$1.56M
5
TACT icon
Transact Technologies
TACT
+$1.12M

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 2.88%
23,366
2
$6.59M 2.41%
+25,500
3
$6.3M 2.3%
47,160
4
$6.18M 2.26%
18,841
5
$5.89M 2.15%
216,852
6
$4.06M 1.48%
54,992
7
$4.04M 1.48%
148,904
8
$3.97M 1.45%
+67,800
9
$3.93M 1.44%
179,937
10
$3.73M 1.37%
129,348
11
$2.82M 1.03%
8,300
+300
12
$2.39M 0.87%
171,939
+1,884
13
$2.32M 0.85%
403,025
14
$2.22M 0.81%
102,482
-7,908
15
$2.12M 0.77%
7,502
16
$2.11M 0.77%
716,040
-21,000
17
$2.08M 0.76%
87,033
18
$1.91M 0.7%
11,800
-36,750
19
$1.82M 0.67%
+70,000
20
$1.77M 0.65%
164,616
21
$1.76M 0.64%
19,981
22
$1.63M 0.59%
+31,600
23
$1.56M 0.57%
7,000
24
$1.52M 0.55%
208,537
-19,200
25
$1.47M 0.54%
37,858
+4,019
1
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