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

Top Buys

1
+$1.82M
2
+$1.53M
3
+$801K
4
SSYS icon
Stratasys
SSYS
+$791K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$620K

Top Sells

1
+$8.1M
2
+$2.42M
3
+$1.84M
4
IONQ icon
IonQ
IONQ
+$1.49M
5
EVTC icon
Evertec
EVTC
+$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
$6.82M 4.54%
193,475
2
$6.41M 4.27%
48,960
3
$4.56M 3.04%
143,878
4
$4.41M 2.94%
190,943
+32,877
5
$3.97M 2.64%
116,177
6
$3.82M 2.55%
122,472
7
$3.81M 2.54%
131,858
8
$3.62M 2.41%
170,831
9
$3.47M 2.31%
115,952
+11,600
10
$3.4M 2.27%
36,350
+20,000
11
$3.36M 2.24%
18,000
12
$2.68M 1.79%
8,502
13
$2.23M 1.48%
70,294
14
$2.22M 1.48%
59,800
15
$2.13M 1.42%
40,600
-2,788
16
$2.11M 1.41%
75,500
17
$2M 1.33%
84,578
-7,844
18
$1.9M 1.27%
401,019
+15,688
19
$1.87M 1.25%
32,000
+4,000
20
$1.83M 1.22%
48,000
21
$1.79M 1.19%
95,914
22
$1.71M 1.14%
37,541
-4,077
23
$1.61M 1.07%
7,000
24
$1.57M 1.05%
21,000
25
$1.51M 1%
38,000
1
2 3 4 5