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
$159M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.11M
3
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.16M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.03M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.03M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.95%
3 Industrials 10.33%
4 Financials 9.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 4.07%
+15,780
2
$6.26M 3.95%
193,475
-23,377
3
$5.32M 3.35%
50,000
+26,825
4
$4.89M 3.08%
47,160
5
$4.2M 2.65%
18,000
-2,138
6
$4.06M 2.56%
143,878
-19,945
7
$3.95M 2.49%
+90,000
8
$3.88M 2.44%
131,858
9
$3.88M 2.44%
112,472
+30,052
10
$3.87M 2.44%
116,177
11
$3.29M 2.07%
170,831
+5,300
12
$2.43M 1.53%
60,000
-13,526
13
$2.31M 1.46%
381,148
14
$2.29M 1.45%
40,600
15
$2.21M 1.39%
33,656
16
$2.16M 1.36%
7,502
17
$2.13M 1.34%
28,000
+3,000
18
$2.09M 1.32%
49,800
-15,000
19
$1.98M 1.25%
70,294
20
$1.94M 1.22%
75,500
21
$1.83M 1.15%
54,140
22
$1.8M 1.13%
48,000
-24,378
23
$1.74M 1.1%
100,577
24
$1.7M 1.07%
23,658
-12,000
25
$1.58M 0.99%
7,000
1
2 3 4 5