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
$162M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$1.68M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
HWH icon
HWH International
HWH
+$1.46M

Top Sells

1
+$2.88M
2
+$1.54M
3
+$1.35M
4
MGPI icon
MGP Ingredients
MGPI
+$1.18M
5
AXH
Industrial Human Capital, Inc.
AXH
+$1.01M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 15.65%
3 Industrials 12.79%
4 Financials 11.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 4.46%
216,852
2
$5.56M 3.43%
20,138
3
$4.69M 2.89%
163,823
-16,114
4
$4.19M 2.59%
131,858
-17,046
5
$4.16M 2.57%
47,160
6
$4.02M 2.48%
116,177
-13,171
7
$2.87M 1.77%
165,531
8
$2.78M 1.72%
64,800
9
$2.71M 1.67%
73,526
+13,000
10
$2.66M 1.64%
35,658
+16,057
11
$2.6M 1.6%
381,148
12
$2.57M 1.59%
+82,420
13
$2.52M 1.55%
72,378
+44,378
14
$2.31M 1.42%
+23,175
15
$2.19M 1.35%
33,656
16
$2.11M 1.3%
40,600
+23,100
17
$2.06M 1.27%
6,521
18
$2.05M 1.26%
70,294
-6,935
19
$2.03M 1.25%
75,500
-8,939
20
$1.8M 1.11%
7,502
21
$1.78M 1.1%
25,000
+21,000
22
$1.76M 1.09%
24,808
23
$1.75M 1.08%
54,140
+6,600
24
$1.7M 1.05%
164,616
25
$1.66M 1.02%
19,981
1
2 3 4 5