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
$117M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.33M
4
AGX icon
Argan
AGX
+$1.11M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.06M

Top Sells

1
+$2.45M
2
+$1.49M
3
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

1 Consumer Discretionary 17.15%
2 Industrials 13.81%
3 Technology 12.85%
4 Financials 12.54%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.97%
19,601
27
$1.24M 0.94%
7,000
28
$1.18M 0.89%
66,578
29
$1.18M 0.89%
11,087
+4,913
30
$1.17M 0.88%
78,000
31
$1.17M 0.88%
88,318
+15,000
32
$1.17M 0.88%
165,478
-43,059
33
$1.06M 0.8%
+36,363
34
$1.06M 0.8%
21,000
-3,737
35
$1.02M 0.77%
49,600
36
$1.02M 0.77%
109,791
-1,209
37
$1.01M 0.76%
100,000
38
$1.01M 0.76%
100,000
39
$1.01M 0.76%
38,000
40
$1.01M 0.76%
77,826
-41,039
41
$996K 0.75%
3,333
42
$906K 0.68%
3,394
43
$864K 0.65%
20,000
44
$836K 0.63%
17,500
+8,032
45
$819K 0.62%
362,450
46
$800K 0.6%
38,458
47
$789K 0.59%
18,000
+8,000
48
$777K 0.59%
28,000
49
$744K 0.56%
27,283
50
$738K 0.56%
185
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2
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