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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$996K
4
CRI icon
Carter's
CRI
+$984K
5
MOV icon
Movado Group
MOV
+$938K

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-34,102
302
– –
-1,813
303
– –
-49,229
304
– –
-35,256
305
– –
-14,630
306
– –
-2,734
307
– –
-88,098
308
– –
-1,297
309
– –
-7,929
310
– –
-28,807
311
– –
-146,438
312
– –
-20,000
313
– –
-21,000
314
– –
-15,178
315
– –
-61,775
316
– –
-44,758
317
– –
-3,544
318
– –
-19,830
319
– –
0
320
– –
-58,719
321
– –
-10,000
9 10 11 12
13