AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$7.53B
– –
-1,339
ERII icon
227
Energy Recovery
ERII
$543M
– –
-19,998
FARO
228
DELISTED
Faro Technologies
FARO
– –
-4,671
FCN icon
229
FTI Consulting
FCN
$5.06B
– –
-1,499
FLS icon
230
Flowserve
FLS
$11.1B
– –
-4,790
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-164,931
GIFI
232
DELISTED
Gulf Island Fabrication
GIFI
– –
-40,400
GRBK icon
233
Green Brick Partners
GRBK
$3.15B
– –
-3,899
HLIT icon
234
Harmonic Inc
HLIT
$1.21B
– –
-25,602
HUBG icon
235
HUB Group
HUBG
$2.63B
– –
-6,918
IBB icon
236
iShares Biotechnology ETF
IBB
$8.42B
– –
-28,467
ILCV icon
237
iShares Morningstar Value ETF
ILCV
$1.21B
– –
0
IONQ icon
238
IonQ
IONQ
$13.3B
– –
0
ITT icon
239
ITT
ITT
$17.1B
– –
-1,634
IWM icon
240
iShares Russell 2000 ETF
IWM
$73.4B
– –
-43,000
KBH icon
241
KB Home
KBH
$3.86B
– –
-4,534
KFRC icon
242
Kforce
KFRC
$483M
– –
-5,924
KODK icon
243
Kodak
KODK
$680M
– –
-56,050
LECO icon
244
Lincoln Electric
LECO
$15.8B
– –
-1,245
LMNR icon
245
Limoneira
LMNR
$256M
– –
0
LPX icon
246
Louisiana-Pacific
LPX
$5.84B
– –
-2,640
LZ icon
247
LegalZoom.com
LZ
$1.2B
– –
-26,614
MANH icon
248
Manhattan Associates
MANH
$8.38B
– –
-1,265
MHO icon
249
M/I Homes
MHO
$3.64B
– –
-2,152
MMS icon
250
Maximus
MMS
$4.03B
– –
-3,261
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