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

Top Buys

1
+$5.37M
2
+$2.57M
3
+$2.31M
4
JXN icon
Jackson Financial
JXN
+$1.54M
5
PYPL icon
PayPal
PYPL
+$1.5M

Top Sells

1
+$2.88M
2
+$1.45M
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 3.68%
216,852
2
$5.56M 2.82%
20,138
3
$5.37M 2.73%
+717,050
4
$4.69M 2.38%
163,823
-16,114
5
$4.19M 2.13%
131,858
-17,046
6
$4.16M 2.12%
47,160
7
$4.02M 2.04%
116,177
-13,171
8
$2.87M 1.46%
165,531
9
$2.78M 1.41%
64,800
10
$2.71M 1.38%
73,526
+13,000
11
$2.66M 1.35%
35,658
+16,057
12
$2.6M 1.32%
381,148
13
$2.57M 1.31%
+82,420
14
$2.52M 1.28%
72,378
+44,378
15
$2.31M 1.17%
+23,175
16
$2.19M 1.11%
33,656
17
$2.11M 1.07%
40,600
+23,100
18
$2.06M 1.05%
6,521
19
$2.05M 1.04%
70,294
-6,935
20
$2.03M 1.03%
75,500
-8,939
21
$1.8M 0.91%
7,502
22
$1.78M 0.91%
25,000
+21,000
23
$1.76M 0.9%
24,808
24
$1.75M 0.89%
54,140
+6,600
25
$1.7M 0.86%
164,616
1
2 3 4 5