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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.65M
3
+$4.97M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.49M
5
NKE icon
Nike
NKE
+$2.7M

Top Sells

1
+$9.77M
2
+$5.09M
3
+$3.77M
4
AER icon
AerCap
AER
+$3.44M
5
WRB icon
W.R. Berkley
WRB
+$1.64M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 14.87%
75,546
+38,207
2
$27.9M 8.89%
456,154
-90,844
3
$14M 4.46%
164,931
4
$12.1M 3.86%
68,680
5
$9.93M 3.16%
19,970
6
$9.28M 2.96%
+43,000
7
$8.91M 2.84%
229,974
+24,370
8
$8.61M 2.74%
15,610
+10,000
9
$7.53M 2.4%
99,360
10
$6.98M 2.22%
195,030
11
$6.92M 2.2%
140,702
12
$6.56M 2.09%
60,000
13
$5.32M 1.69%
17,792
+2,800
14
$4.51M 1.44%
5,633
15
$4.27M 1.36%
118,536
+30,192
16
$4.21M 1.34%
165,459
17
$3.6M 1.15%
+28,467
18
$3.4M 1.08%
1,300
19
$3.36M 1.07%
15,920
+4,000
20
$3.26M 1.04%
8,880
21
$3.2M 1.02%
+45,000
22
$3.13M 1%
540
23
$2.79M 0.89%
7,850
24
$2.66M 0.85%
414,939
-11,687
25
$2.41M 0.77%
100,135
1
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