AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+7.38%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+0.59%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
315
New
55
Increased
27
Reduced
52
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
PayPal
PYPL
|
$1.48M |
| 3 |
Dollar General
DG
|
$1.27M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
Jackson Financial
JXN
|
$2.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Leidos
LDOS
|
$2.04M |
| 5 |
ESAB
ESAB
|
$1.89M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DiaMedica Therapeutics
DMAC
$274M
| – | – |
-106,333
| Closed | -$314K |
|
302
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-3,760
| Closed | -$241K |
|
303
Ecovyst
ECVT
$1.01B
| – | – |
-27,471
| Closed | -$246K |
|
|
EFXT
304
Enerflex
EFXT
$1.25B
| – | – |
-48,540
| Closed | -$262K |
|
305
Eastman Chemical
EMN
$7.76B
| – | – |
-2,599
| Closed | -$255K |
|
306
Enovix
ENVX
$1.79B
| – | – |
0
| – | – |
|
307
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-7,008
| Closed | -$268K |
|
|
308
ESAB
ESAB
$6.92B
| – | – |
-20,000
| Closed | -$1.89M |
|
309
Factset
FDS
$14B
| – | – |
-3,000
| Closed | -$1.22M |
|
310
Freedom Holding
FRHC
$10.6B
| – | – |
0
| – | – |
|
311
Fortinet
FTNT
$58.7B
| – | – |
-5,000
| Closed | -$301K |
|
312
Teekay
TK
$709M
| – | – |
-20,122
| Closed | -$180K |
|