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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.3M
4
AWIN
AERWINS Technologies Inc
AWIN
+$1.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

1
+$6.98M
2
+$1.51M
3
+$1.36M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.36M
5
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M

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 0.65%
34,000
-36,000
27
$1.33M 0.61%
+135,000
28
$1.33M 0.61%
22,199
29
$1.32M 0.61%
264,344
+248,952
30
$1.3M 0.6%
+29,800
31
$1.3M 0.59%
+1,300
32
$1.29M 0.59%
66,114
33
$1.28M 0.59%
+21,875
34
$1.19M 0.54%
20,530
+10,600
35
$1.18M 0.54%
29,695
+10,000
36
$1.18M 0.54%
+21,168
37
$1.17M 0.54%
57,042
38
$1.17M 0.54%
+74,740
39
$1.16M 0.53%
21,000
40
$1.16M 0.53%
+44,758
41
$1.14M 0.52%
78,000
42
$1.14M 0.52%
83,945
-3,800
43
$1.05M 0.48%
177
-3
44
$1.03M 0.47%
101,653
+45,400
45
$1.02M 0.47%
+154,242
46
$1.01M 0.47%
3,394
47
$1.01M 0.46%
69,258
-7,988
48
$1M 0.46%
21,000
49
$994K 0.46%
+100,000
50
$992K 0.45%
+100,000
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