AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+7.38%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$241M
AUM Growth
+$1.41M
Cap. Flow
-$16.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
37.19%
Holding
315
New
55
Increased
27
Reduced
53
Closed
77

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
PYPL icon
PayPal
PYPL
$1.48M
3
DG icon
Dollar General
DG
$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.21M
5
META icon
Meta Platforms (Facebook)
META
$1.14M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$9.18M
2
JXN icon
Jackson Financial
JXN
$2.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.47M
4
LDOS icon
Leidos
LDOS
$2.04M
5
ESAB icon
ESAB
ESAB
$1.89M

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 12.17%
3 Industrials 9.92%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15B
$2.28M 0.71%
21,000
– –
BKNG icon
27
Booking.com
BKNG
$181B
$2.02M 0.63%
480
– –
V icon
28
Visa
V
$681B
$1.92M 0.6%
7,000
– –
MOD icon
29
Modine Manufacturing
MOD
$7.14B
$1.86M 0.58%
14,000
– –
ARKB icon
30
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$1.84M 0.57%
87,000
+18,000
+26% +$381K
ABNB icon
31
Airbnb
ABNB
$76.8B
$1.83M 0.57%
14,450
+4,500
+45% +$571K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.55%
3,884
– –
AGM.A icon
33
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
$1.78M 0.55%
12,404
+252
+2% +$36.1K
OSIS icon
34
OSI Systems
OSIS
$3.97B
$1.69M 0.52%
11,119
– –
HD icon
35
Home Depot
HD
$410B
$1.62M 0.5%
4,000
– –
NXG
36
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.55M 0.48%
37,082
+8,395
+29% +$350K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.54M 0.48%
145,222
– –
KBR icon
38
KBR
KBR
$6.31B
$1.52M 0.47%
23,309
+3,309
+17% +$216K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.45M 0.45%
18,008
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.45M 0.45%
18,000
– –
EVTC icon
41
Evertec
EVTC
$2.21B
$1.44M 0.45%
42,419
– –
BNTX icon
42
BioNTech
BNTX
$24.9B
$1.41M 0.44%
11,900
– –
GEF.B icon
43
Greif Class B
GEF.B
$2.49B
$1.39M 0.43%
19,895
-2,652
-12% -$185K
AB icon
44
AllianceBernstein
AB
$4.36B
$1.27M 0.4%
36,500
– –
DG icon
45
Dollar General
DG
$23.9B
$1.27M 0.39%
+15,000
New +$1.27M
AZO icon
46
AutoZone
AZO
$70.8B
$1.26M 0.39%
400
– –
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
$1.24M 0.38%
366,182
+44,688
+14% +$151K
HIFS icon
48
Hingham Institution for Saving
HIFS
$591M
$1.24M 0.38%
5,084
-4,916
-49% -$1.2M
FSBW icon
49
FS Bancorp
FSBW
$322M
$1.21M 0.38%
27,283
– –
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.21M 0.38%
+12,787
New +$1.21M
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