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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.48M
3
+$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
+$9.18M
2
+$2.68M
3
+$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 Change
in Stake 		Capital Flow
26
$2.28M 0.71%
21,000
27
$2.02M 0.63%
480
28
$1.92M 0.6%
7,000
29
$1.86M 0.58%
14,000
30
$1.84M 0.57%
87,000
+18,000
31
$1.83M 0.57%
14,450
+4,500
32
$1.79M 0.55%
3,884
33
$1.78M 0.55%
12,404
+252
34
$1.69M 0.52%
11,119
35
$1.62M 0.5%
4,000
36
$1.55M 0.48%
37,082
+8,395
37
$1.54M 0.48%
145,222
38
$1.52M 0.47%
23,309
+3,309
39
$1.45M 0.45%
18,008
40
$1.45M 0.45%
18,000
41
$1.44M 0.45%
42,419
42
$1.41M 0.44%
11,900
43
$1.39M 0.43%
19,895
-2,652
44
$1.27M 0.4%
36,500
45
$1.27M 0.39%
+15,000
46
$1.26M 0.39%
400
47
$1.24M 0.38%
366,182
+44,688
48
$1.24M 0.38%
5,084
-4,916
49
$1.21M 0.38%
27,283
50
$1.21M 0.38%
+12,787
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