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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.6%
38,000
27
$1.61M 0.59%
21,000
28
$1.58M 0.58%
10,084
+1,152
29
$1.56M 0.57%
68,397
-16,181
30
$1.52M 0.56%
+20,000
31
$1.49M 0.54%
34,772
32
$1.43M 0.52%
11,119
33
$1.42M 0.52%
400
34
$1.42M 0.52%
21,456
+16,967
35
$1.39M 0.51%
+4,000
36
$1.39M 0.51%
78,000
37
$1.39M 0.51%
3,884
38
$1.34M 0.49%
32,733
39
$1.3M 0.48%
+12,586
40
$1.29M 0.47%
42,647
+1,441
41
$1.26M 0.46%
20,500
-11,500
42
$1.26M 0.46%
+70,000
43
$1.26M 0.46%
11,900
+10,000
44
$1.23M 0.45%
20,666
45
$1.19M 0.43%
43,019
+12,519
46
$1.17M 0.43%
15,658
47
$1.17M 0.43%
32,075
+22,075
48
$1.14M 0.42%
18,008
+13,911
49
$1.11M 0.4%
20,000
50
$1.05M 0.39%
321,494
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