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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DAL icon
Delta Air Lines
DAL
+$1.9M

Top Sells

1
+$6.55M
2
+$6.36M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.75%
+1,300
27
$2.49M 0.73%
540
28
$2.32M 0.69%
23,540
29
$2.05M 0.6%
17,137
+600
30
$2.01M 0.59%
16,664
+2,239
31
$1.99M 0.59%
13,904
32
$1.92M 0.57%
100,135
-53,967
33
$1.9M 0.56%
35,490
+20,000
34
$1.7M 0.5%
+10,800
35
$1.64M 0.48%
+23,000
36
$1.59M 0.47%
20,180
37
$1.59M 0.47%
20,188
38
$1.57M 0.46%
29,925
39
$1.57M 0.46%
40,920
40
$1.47M 0.43%
2,690
41
$1.41M 0.42%
28,357
+1,327
42
$1.36M 0.4%
5,704
43
$1.33M 0.39%
14,337
44
$1.32M 0.39%
14,533
-3,477
45
$1.2M 0.36%
31,691
46
$1.2M 0.36%
32,984
47
$1.18M 0.35%
19,895
48
$1.17M 0.35%
91,134
49
$1.17M 0.34%
179,305
+73,885
50
$1.15M 0.34%
28,030
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