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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.59M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.51%
546,998
+32,500
2
$20.9M 7.76%
37,339
3
$10.7M 3.99%
164,931
4
$10.6M 3.95%
68,680
+13,800
5
$9.77M 3.63%
18,354
6
$7.5M 2.78%
19,970
7
$7.43M 2.76%
205,604
-27,586
8
$6.27M 2.33%
60,000
9
$6.13M 2.28%
140,702
+43,617
10
$5.91M 2.19%
99,360
-8,120
11
$5.34M 1.99%
195,030
+24,000
12
$5.04M 1.87%
117,102
-152,151
13
$4.83M 1.8%
165,459
+7,600
14
$4.68M 1.74%
14,992
+8,182
15
$3.8M 1.41%
45,510
16
$3.73M 1.39%
5,633
+3,233
17
$3.44M 1.28%
33,630
18
$3.37M 1.25%
426,626
19
$3.25M 1.21%
8,880
20
$3.25M 1.21%
88,344
+15,655
21
$3.22M 1.2%
63,990
-18,143
22
$3.14M 1.16%
241,587
23
$2.87M 1.07%
11,920
+600
24
$2.75M 1.02%
7,850
25
$2.63M 0.98%
5,610
1
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