AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+7.4%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+33%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
359
New
119
Increased
135
Reduced
20
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$5.01M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.78M |
| 4 |
Turning Point Brands
TPB
|
$3.67M |
| 5 |
Capri Holdings
CPRI
|
$2.95M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Investors Title Co
ITIC
$461M
| $2.68M | 0.55% |
11,320
+1,220
| +12% | +$289K |
|
27
BWX Technologies
BWXT
$14.6B
| $2.62M | 0.54% |
23,540
+2,540
| +12% | +$283K |
|
28
Evertec
EVTC
$2.19B
| $2.51M | 0.51% |
72,689
+30,270
| +71% | +$1.05M |
|
29
Visa
V
$676B
| $2.48M | 0.51% |
7,850
+850
| +12% | +$269K |
|
30
Accenture
ACN
$158B
| $2.4M | 0.49% |
6,810
+3,410
| +100% | +$1.2M |
|
31
Airbnb
ABNB
$76.5B
| $2.17M | 0.45% |
16,537
+2,087
| +14% | +$274K |
|
32
OSI Systems
OSIS
$3.86B
| $2.09M | 0.43% |
12,469
+1,350
| +12% | +$226K |
|
33
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $2.07M | 0.42% |
13,904
+1,500
| +12% | +$223K |
|
34
BioNTech
BNTX
$24.1B
| $2.05M | 0.42% |
18,010
+6,110
| +51% | +$696K |
|
|
NXG
35
NXG NextGen Infrastructure Income Fund
NXG
$199M
| $1.9M | 0.39% |
41,572
+4,490
| +12% | +$206K |
|
36
Dorman Products
DORM
$4.83B
| $1.87M | 0.38% |
14,425
+7,425
| +106% | +$962K |
|
37
ASML
ASML
$289B
| $1.66M | 0.34% |
+2,400
| New | +$1.66M |
|
38
iRadimed
IRMD
$901M
| $1.65M | 0.34% |
29,925
+11,452
| +62% | +$630K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.59M | 0.33% |
20,180
+2,180
| +12% | +$171K |
|
40
KBR
KBR
$6.4B
| $1.57M | 0.32% |
27,030
+3,721
| +16% | +$216K |
|
41
Goldman Sachs
GS
$220B
| $1.54M | 0.32% |
2,690
+290
| +12% | +$166K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.53M | 0.31% |
20,188
+2,180
| +12% | +$165K |
|
43
AllianceBernstein
AB
$4.32B
| $1.52M | 0.31% |
40,920
+4,420
| +12% | +$164K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.31% |
142,792
-2,430
| -2% | -$25.4K |
|
45
Hingham Institution for Saving
HIFS
$597M
| $1.45M | 0.3% |
5,704
+620
| +12% | +$158K |
|
46
AutoZone
AZO
$70B
| $1.44M | 0.3% |
450
+50
| +13% | +$160K |
|
47
Cameco
CCJ
$33.3B
| $1.44M | 0.3% |
28,030
+3,030
| +12% | +$156K |
|
|
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.89B
| $1.38M | 0.28% |
32,984
-114,147
| -78% | -$4.78M |
|
49
Greif Class B
GEF.B
$2.47B
| $1.35M | 0.28% |
19,895
| – | – |
|
50
FS Bancorp
FSBW
$320M
| $1.3M | 0.27% |
31,691
+4,408
| +16% | +$181K |
|