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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.43M
3
+$759K
4
SSYS icon
Stratasys
SSYS
+$681K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$585K

Top Sells

1
+$8.1M
2
+$4.06M
3
+$2.42M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.84M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Sector Composition

1 Technology 17.9%
2 Industrials 11.41%
3 Consumer Discretionary 10.93%
4 Financials 10.11%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 3.99%
529,291
-233,921
2
$6.82M 2.96%
193,475
3
$6.41M 2.78%
48,960
4
$4.56M 1.98%
143,878
5
$4.41M 1.92%
190,943
+32,877
6
$3.97M 1.72%
116,177
7
$3.82M 1.66%
122,472
8
$3.81M 1.66%
131,858
9
$3.62M 1.57%
170,831
10
$3.47M 1.51%
115,952
+11,600
11
$3.4M 1.48%
36,350
+20,000
12
$3.36M 1.46%
18,000
13
$2.68M 1.17%
8,502
14
$2.23M 0.97%
70,294
15
$2.22M 0.96%
59,800
16
$2.13M 0.93%
40,600
-2,788
17
$2.11M 0.92%
75,500
18
$2M 0.87%
84,578
-7,844
19
$1.9M 0.83%
401,019
+15,688
20
$1.87M 0.81%
32,000
+4,000
21
$1.83M 0.8%
48,000
22
$1.79M 0.78%
95,914
23
$1.71M 0.74%
37,541
-4,077
24
$1.61M 0.7%
7,000
25
$1.57M 0.68%
21,000
1
2 3 4 5