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
Cap. Flow
+$3.68M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.09%
Holding
206
New
35
Increased
21
Reduced
18
Closed
20

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
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$1.69M 0.69%
5,900
V icon
27
Visa
V
$681B
$1.66M 0.68%
7,000
AGX icon
28
Argan
AGX
$3.24B
$1.64M 0.67%
41,618
-18,382
-31% -$724K
BWXT icon
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
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$4.56B
$1.47M 0.6%
36,363
JXN icon
32
Jackson Financial
JXN
$6.84B
$1.47M 0.6%
48,000
JOUT icon
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
ESAB icon
35
ESAB
ESAB
$7.07B
$1.33M 0.54%
20,000
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.54%
3,884
+490
+14% +$167K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.32M 0.54%
12,809
-37,191
-74% -$3.83M
OSIS icon
38
OSI Systems
OSIS
$3.97B
$1.31M 0.53%
11,119
-2,023
-15% -$238K
KBR icon
39
KBR
KBR
$6.31B
$1.3M 0.53%
20,000
IONQ icon
40
IonQ
IONQ
$12.5B
$1.28M 0.52%
+94,900
New +$1.28M
NVDA icon
41
NVIDIA
NVDA
$4.18T
$1.27M 0.52%
+30,000
New +$1.27M
RNW icon
42
ReNew
RNW
$2.77B
$1.2M 0.49%
218,823
+73,573
+51% +$403K
CCJ icon
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
SPH icon
45
Suburban Propane Partners
SPH
$1.21B
$1.15M 0.47%
78,000
CRI icon
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
BKNG icon
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