We are live on ! Find out more
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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.64M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

1
+$9.18M
2
+$2.47M
3
+$2.45M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 12.17%
3 Industrials 10.01%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,024
227
– –
0
228
– –
-15,000
229
– –
-1,984
230
– –
-3,044
231
– –
0
232
– –
-5,761
233
– –
0
234
– –
-8,344
235
– –
-1,500
236
– –
-12,500
237
– –
-3,485
238
– –
-20,000
239
– –
-5,630
240
– –
-1,325
241
– –
-7,622
242
– –
-19,574
243
– –
-2,780
244
– –
-1,683
245
– –
-2,472
246
– –
-8,555
247
– –
-7,000
248
– –
-21,010
249
– –
-106,333
250
– –
-3,760
8 9
10
11 12