AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.98M
3
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

1
+$6.64M
2
+$1.36M
3
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.82%
34,000
-36,000
27
$1.33M 0.77%
+135,000
28
$1.33M 0.77%
22,199
29
$1.32M 0.76%
264,344
+248,952
30
$1.3M 0.75%
+29,800
31
$1.3M 0.75%
+1,300
32
$1.29M 0.75%
66,114
33
$1.28M 0.74%
+21,875
34
$1.19M 0.69%
20,530
+10,600
35
$1.18M 0.68%
+21,168
36
$1.18M 0.68%
29,695
+10,000
37
$1.17M 0.68%
57,042
38
$1.17M 0.68%
+74,740
39
$1.16M 0.67%
21,000
40
$1.16M 0.67%
+44,758
41
$1.14M 0.66%
78,000
42
$1.14M 0.66%
83,945
-3,800
43
$1.05M 0.6%
177
-3
44
$1.03M 0.59%
101,653
+45,400
45
$1.02M 0.59%
+154,242
46
$1.01M 0.59%
3,394
47
$1.01M 0.59%
69,258
-7,988
48
$1M 0.58%
21,000
49
$994K 0.57%
+100,000
50
$992K 0.57%
+100,000
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2
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