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
$130M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.05M
3
+$3.12M
4
HD icon
Home Depot
HD
+$3.02M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.38M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.22M
5
STEL icon
Stellar Bancorp
STEL
+$614K

Sector Composition

1 Consumer Discretionary 16.58%
2 Technology 10.99%
3 Financials 10.47%
4 Communication Services 9.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.34%
2,700
27
$1.38M 0.32%
+135,000
28
$1.22M 0.29%
21,000
29
$1.2M 0.28%
87,745
30
$1.17M 0.28%
78,000
31
$1.14M 0.27%
21,000
+10,000
32
$1.09M 0.26%
19,695
-5,699
33
$1.03M 0.24%
57,042
34
$998K 0.23%
21,000
+7,000
35
$971K 0.23%
56,114
-7,205
36
$943K 0.22%
3,394
37
$911K 0.21%
2,400
38
$902K 0.21%
3,377
+40
39
$884K 0.21%
32,000
-13,000
40
$875K 0.21%
20,674
-386
41
$872K 0.21%
138,643
+10,000
42
$846K 0.2%
9,133
-2,167
43
$824K 0.19%
+35,400
44
$796K 0.19%
49,803
-12,000
45
$763K 0.18%
20,000
46
$736K 0.17%
43,652
+22,920
47
$729K 0.17%
38,000
48
$711K 0.17%
143
49
$638K 0.15%
+1,125
50
$627K 0.15%
5,000
1
2
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