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
$128M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.38M
4
EVTC icon
Evertec
EVTC
+$1.24M
5
RELL icon
Richardson Electronics
RELL
+$1.17M

Top Sells

1
+$1.68M
2
+$1.49M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$1.32M
5
SAVA icon
Cassava Sciences
SAVA
+$1.29M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 13.42%
3 Technology 12.38%
4 Financials 12.04%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.26%
216,852
2
$5.71M 3.91%
20,138
3
$5.14M 3.52%
47,160
4
$4.41M 3.02%
148,904
5
$4.25M 2.91%
179,937
6
$4.16M 2.85%
129,348
7
$3.98M 2.72%
403,025
8
$2.82M 1.93%
33,656
+16,456
9
$2.67M 1.82%
9,721
10
$2.65M 1.81%
165,531
-5,007
11
$2.6M 1.78%
64,800
+19,000
12
$2.45M 1.68%
20,815
+7,515
13
$2.16M 1.48%
87,033
14
$2.1M 1.43%
77,229
15
$1.93M 1.32%
7,502
16
$1.85M 1.27%
164,616
17
$1.65M 1.13%
19,981
18
$1.57M 1.07%
208,537
19
$1.49M 1.02%
+150,000
20
$1.46M 1%
+29,500
21
$1.38M 0.95%
24,808
-30,184
22
$1.38M 0.95%
22,199
23
$1.38M 0.95%
19,601
+8,901
24
$1.38M 0.94%
7,000
25
$1.36M 0.93%
24,737
+3,737
1
2 3 4 5