AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+7.38%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$241M
AUM Growth
+$1.41M
(+0.59%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
315
New
55
Increased
27
Reduced
53
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Dollar General
DG
|
$1.27M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
Jackson Financial
JXN
|
$2.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Leidos
LDOS
|
$2.04M |
| 5 |
ESAB
ESAB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teekay
TK
$718M
| – | – |
-20,122
| Closed | -$180K |
|
227
Apple
AAPL
$3.56T
| – | – |
-2,000
| Closed | -$421K |
|
228
Addus HomeCare
ADUS
$2.08B
| – | – |
-1,984
| Closed | -$230K |
|
229
Argan
AGX
$2.89B
| – | – |
-15,024
| Closed | -$1.1M |
|
230
A.O. Smith
AOS
$10.3B
| – | – |
-3,044
| Closed | -$249K |
|
231
AST SpaceMobile
ASTS
$11.4B
| – | – |
0
| – | – |
|
232
Avient
AVNT
$3.45B
| – | – |
-5,761
| Closed | -$251K |
|
233
Anavex Life Sciences
AVXL
$807M
| – | – |
0
| – | – |
|
234
International Money Express
IMXI
$430M
| – | – |
-20,000
| Closed | -$417K |
|
235
Axogen
AXGN
$735M
| – | – |
0
| – | – |
|
236
Barrett Business Services
BBSI
$1.24B
| – | – |
-8,344
| Closed | -$273K |
|
237
Becton Dickinson
BDX
$55.1B
| – | – |
-1,500
| Closed | -$351K |
|
238
Baidu
BIDU
$35.1B
| – | – |
-12,500
| Closed | -$1.08M |
|
239
Bruker
BRKR
$4.68B
| – | – |
-3,485
| Closed | -$222K |
|
240
Cogent Communications
CCOI
$1.81B
| – | – |
-20,000
| Closed | -$1.13M |
|
241
Central Garden & Pet
CENT
$2.37B
| – | – |
-5,630
| Closed | -$217K |
|
242
Chord Energy
CHRD
$5.92B
| – | – |
-1,325
| Closed | -$222K |
|
|
CHX
243
DELISTED
ChampionX
CHX
| – | – |
-7,622
| Closed | -$253K |
|
244
Costamare
CMRE
$1.45B
| – | – |
-19,574
| Closed | -$322K |
|
245
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-2,780
| Closed | -$302K |
|
246
Cirrus Logic
CRUS
$5.94B
| – | – |
-1,683
| Closed | -$215K |
|
247
CorVel
CRVL
$4.39B
| – | – |
-2,472
| Closed | -$210K |
|
248
Civeo
CVEO
$294M
| – | – |
-8,555
| Closed | -$213K |
|
249
Dell
DELL
$84.4B
| – | – |
-7,000
| Closed | -$965K |
|
250
DHI Group
DHX
$143M
| – | – |
-21,010
| Closed | -$43.9K |
|