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
251
$2.1K ﹤0.01%
25,000
252
$1.8K ﹤0.01%
150,000
253
$1.73K ﹤0.01%
37,500
254
$1.31K ﹤0.01%
10,000
255
$1.01K ﹤0.01%
100,000
256
$986 ﹤0.01%
72,500
257
$745 ﹤0.01%
+50,000
258
$737 ﹤0.01%
73,749
259
$360 ﹤0.01%
100,000
260
$235 ﹤0.01%
50,000
261
$160 ﹤0.01%
42,000
262
– –
-59,800
263
– –
-7,200
264
– –
-4,000
265
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0
266
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-15,000
267
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0
268
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-45,000
269
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0
270
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-32,667
271
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-13,255
272
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0
273
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0
274
– –
-34,920
275
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0
9 10
11
12 13