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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$996K
4
CRI icon
Carter's
CRI
+$984K
5
MOV icon
Movado Group
MOV
+$938K

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.83%
32,706
+3,011
27
$1.35M 0.82%
73,637
+7,523
28
$1.34M 0.82%
135,000
29
$1.32M 0.81%
16,500
+7,500
30
$1.31M 0.8%
1,300
31
$1.29M 0.79%
34,800
+5,000
32
$1.29M 0.79%
133,643
33
$1.28M 0.78%
29,000
+8,470
34
$1.26M 0.77%
78,000
35
$1.22M 0.74%
21,875
36
$1.2M 0.73%
3,394
37
$1.15M 0.7%
17,200
+7,000
38
$1.13M 0.69%
21,000
39
$1.13M 0.69%
21,168
40
$1.11M 0.68%
38,000
41
$1.09M 0.67%
20,000
42
$1.09M 0.67%
233,428
-30,916
43
$1.06M 0.65%
+64,332
44
$1.04M 0.64%
68,807
-451
45
$1M 0.61%
100,000
46
$1M 0.61%
100,000
47
$996K 0.61%
+100,000
48
$984K 0.6%
+10,700
49
$982K 0.6%
70,419
+40,419
50
$959K 0.59%
154,242
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