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
301
0