AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.05%
+15,031
227
$125K 0.05%
+3,585
228
$125K 0.05%
16,949
229
$121K 0.04%
+19,900
230
$118K 0.04%
+17,340
231
$100K 0.04%
+23,777
232
$96.5K 0.04%
+31,145
233
$86K 0.03%
+16,451
234
$79.6K 0.03%
+25,198
235
$76.9K 0.03%
61,000
236
$69.2K 0.03%
+17,085
237
$66.4K 0.02%
11,822
-9,800
238
$63.7K 0.02%
2,238
-2,762
239
$63.6K 0.02%
16,705
-512,586
240
$63K 0.02%
12,009
-2,140
241
$54.4K 0.02%
21,010
-20,604
242
$48K 0.02%
+1,000
243
$36.2K 0.01%
20,000
244
$31K 0.01%
147,498
245
$12.8K ﹤0.01%
150,000
246
$12K ﹤0.01%
5,611
-26,852
247
$7.74K ﹤0.01%
19,850
248
$5.26K ﹤0.01%
75,000
249
$3.19K ﹤0.01%
100,000
250
$2.88K ﹤0.01%
101,250
8 9
10
11 12