AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
+4.1%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
206
New
35
Increased
21
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$8.1M |
| 2 |
Turning Point Brands
TPB
|
$2.17M |
| 3 |
Ituran Location and Control
ITRN
|
$1.35M |
| 4 |
IonQ
IONQ
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.84M |
| 4 |
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
|
$1.56M |
| 5 |
Limbach Holdings
LMB
|
$1.55M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.69% |
5,900
| – | – |
|
27
Visa
V
$681B
| $1.66M | 0.68% |
7,000
| – | – |
|
28
Argan
AGX
$3.24B
| $1.64M | 0.67% |
41,618
-18,382
| -31% | -$724K |
|
29
BWX Technologies
BWXT
$15B
| $1.5M | 0.61% |
21,000
| – | – |
|
|
HFRO
30
Highland Opportunities and Income Fund
HFRO
$341M
| $1.49M | 0.6% |
164,616
| – | – |
|
31
Rush Enterprises Class A
RUSHA
$4.56B
| $1.47M | 0.6% |
36,363
| – | – |
|
32
Jackson Financial
JXN
$6.84B
| $1.47M | 0.6% |
48,000
| – | – |
|
33
Johnson Outdoors
JOUT
$423M
| $1.43M | 0.58% |
23,246
+7,115
| +44% | +$437K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.56% |
16,350
| – | – |
|
35
ESAB
ESAB
$7.07B
| $1.33M | 0.54% |
20,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.54% |
3,884
+490
| +14% | +$167K |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.32M | 0.54% |
12,809
-37,191
| -74% | -$3.83M |
|
38
OSI Systems
OSIS
$3.97B
| $1.31M | 0.53% |
11,119
-2,023
| -15% | -$238K |
|
39
KBR
KBR
$6.31B
| $1.3M | 0.53% |
20,000
| – | – |
|
|
40
IonQ
IONQ
$12.5B
| $1.28M | 0.52% |
+94,900
| New | +$1.28M |
|
|
41
NVIDIA
NVDA
$4.18T
| $1.27M | 0.52% |
+30,000
| New | +$1.27M |
|
42
ReNew
RNW
$2.77B
| $1.2M | 0.49% |
218,823
+73,573
| +51% | +$403K |
|
43
Cameco
CCJ
$33.2B
| $1.19M | 0.48% |
38,000
| – | – |
|
|
KMF
44
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.17M | 0.48% |
165,478
| – | – |
|
45
Suburban Propane Partners
SPH
$1.21B
| $1.15M | 0.47% |
78,000
| – | – |
|
46
Carter's
CRI
$1.04B
| $1.14M | 0.46% |
15,658
-8,000
| -34% | -$581K |
|
|
NXG
47
NXG NextGen Infrastructure Income Fund
NXG
$199M
| $1.1M | 0.45% |
28,687
+16,022
| +127% | +$616K |
|
48
Booking.com
BKNG
$181B
| $1.08M | 0.44% |
400
| – | – |
|
|
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.05M | 0.43% |
19,255
-726
| -4% | -$39.4K |
|
|
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.04M | 0.42% |
321,494
| – | – |
|