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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 15.62%
79,588
+4,042
2
$25.2M 7.42%
387,154
-69,000
3
$15.2M 4.48%
62,480
-6,200
4
$11.3M 3.33%
+212,349
5
$10M 2.95%
280,395
+50,421
6
$9.46M 2.79%
+224,842
7
$9.37M 2.76%
15,610
8
$8.83M 2.6%
89,360
-10,000
9
$8.79M 2.59%
16,970
-3,000
10
$7.42M 2.19%
195,030
11
$7.13M 2.1%
60,000
12
$6.79M 2%
119,702
-21,000
13
$6.42M 1.89%
6,633
+1,000
14
$4.39M 1.29%
17,792
15
$4.26M 1.26%
15,920
16
$4M 1.18%
118,536
17
$3.65M 1.08%
90,440
+59,079
18
$3.64M 1.07%
167,587
19
$3.6M 1.06%
8,880
20
$3.41M 1.01%
121,414
+81,500
21
$3.25M 0.96%
309,305
+130,000
22
$3.15M 0.93%
165,459
23
$2.68M 0.79%
7,850
24
$2.65M 0.78%
12,250
-1,250
25
$2.55M 0.75%
414,939
1
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