AC
Aristides Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
19.43%
1 Year Est. Return
+19.43%
AUM
$314M
AUM Growth
+$44.8M
(+17%)
Holding
286
Top Buys
| 1 | +$23.6M | |
| 2 | +$9.28M | |
| 3 | +$5.52M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 5 |
Nike
NKE
|
+$3.2M |
Top Sells
| 1 | +$9.77M | |
| 2 | +$5.56M | |
| 3 | +$4.09M | |
| 4 |
AerCap
AER
|
+$3.44M |
| 5 |
BWX Technologies
BWXT
|
+$1.7M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brady Corp
BRC
$3.53B
| – | – |
-3,873
|
|
||
277
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-18,354
|
|
||
278
Burford Capital
BUR
$1.88B
| – | – |
-56,050
|
|
||
279
Boyd Gaming
BYD
$6.23B
| – | – |
-3,718
|
|
||
280
Conduent
CNDT
$313M
| – | – |
-39,414
|
|
||
281
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-2,040
|
|
||
282
Cirrus Logic
CRUS
$6.09B
| – | – |
-2,585
|
|
||
|
CTO
283
CTO Realty Growth
CTO
$565M
| – | – |
0
|
|