AC
Aristides Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$303M
AUM Growth
+$13.2M
(+4.6%)
Holding
298
Top Buys
| 1 | +$168M | |
| 2 | +$8.19M | |
| 3 | +$4.33M | |
| 4 |
Carter's
CRI
|
+$3.29M |
| 5 |
Rocky Brands
RCKY
|
+$2.98M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$4.06M | |
| 3 | +$2.49M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 5 |
ASML
ASML
|
+$2.14M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $23.3M | 7.71% |
35,863
-601
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.56T
| $13.2M | 4.36% |
45,918
-7,222
|
|
||
3
Ituran Location and Control
ITRN
$1.3B
| $13M | 4.29% |
264,757
-18,648
|
|
||
4
Invesco QQQ Trust
QQQ
$494B
| $10.6M | 3.5% |
18,363
+2,013
|
|
||
5
iShares Bitcoin Trust
IBIT
$56.8B
| $10.1M | 3.34% |
263,186
-57,527
|
|
||
6
Delta Air Lines
DAL
$53.5B
| $9.53M | 3.15% |
143,418
+18,086
|
|
||
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9M | 2.98% |
72,428
+9,708
|
|
||
8
Turning Point Brands
TPB
$1.59B
| $8.95M | 2.96% |
103,164
+17,154
|
|
||
9
Pan American Silver
PAAS
$23.4B
| $7.76M | 2.56% |
+142,106
|
|
||
10
Microsoft
MSFT
$3.42T
| $7.53M | 2.49% |
20,337
+2,567
|
|
||
11
California Resources
CRC
$5.47B
| $6.43M | 2.12% |
92,823
-71,738
|
|
||
12
Booking.com
BKNG
$131B
| $6.24M | 2.06% |
926,875
+910,775
|
|
||
13
Johnson Outdoors
JOUT
$464M
| $6.04M | 2% |
129,832
+16,828
|
|
||
14
Accenture
ACN
$121B
| $6.01M | 1.98% |
30,288
+4,009
|
|
||
|
15
Carter's
CRI
$1.41B
| $5.86M | 1.94% |
163,949
+90,533
|
|
||
16
Evertec
EVTC
$1.55B
| $5.25M | 1.74% |
186,160
+51,944
|
|
||
17
Eton Pharmaceutcials
ETON
$786M
| $4.59M | 1.52% |
186,041
+24,605
|
|
||
18
M-tron Industries
MPTI
$398M
| $4.39M | 1.45% |
65,673
+11,619
|
|
||
|
19
Rocky Brands
RCKY
$296M
| $4.37M | 1.44% |
112,744
+81,822
|
|
||
20
Investors Title Co
ITIC
$443M
| $4.12M | 1.36% |
18,953
+2,273
|
|
||
21
Toast
TOST
$16.1B
| $3.84M | 1.27% |
+145,000
|
|
||
22
ACI Worldwide
ACIW
$4.58B
| $3.55M | 1.17% |
86,514
+41,619
|
|
||
23
Home Depot
HD
$310B
| $3.53M | 1.17% |
10,720
+1,440
|
|
||
24
Simpson Manufacturing
SSD
$7.71B
| $3.48M | 1.15% |
20,305
+12,964
|
|
||
25
Akamai
AKAM
$22.4B
| $3.24M | 1.07% |
28,243
-14,103
|
|