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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.48M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$9.18M
2
+$2.68M
3
+$2.47M
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 9.92%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,185
227
– –
-2,000
228
– –
-1,984
229
– –
-15,024
230
– –
-3,044
231
– –
0
232
– –
-5,761
233
– –
0
234
– –
0
235
– –
-8,344
236
– –
-1,500
237
– –
-12,500
238
– –
-3,485
239
– –
-20,000
240
– –
-5,630
241
– –
-1,325
242
– –
-7,622
243
– –
-19,574
244
– –
-2,780
245
– –
-1,683
246
– –
-2,472
247
– –
-8,555
248
– –
-7,000
249
– –
-21,010
250
– –
-106,333
8 9
10
11 12