AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-3.49%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$269M
AUM Growth
-$50.9M
(-16%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
351
New
46
Increased
28
Reduced
47
Closed
131
Top Buys
| 1 |
Accenture
ACN
|
+$2.55M |
| 2 |
Mercado Libre
MELI
|
+$2.54M |
| 3 |
ASML
ASML
|
+$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 5 |
Delta Air Lines
DAL
|
+$1.9M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.55M |
| 2 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$6.36M |
| 3 |
PayPal
PYPL
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$119B
| $2.54M | 0.75% |
+1,300
| New | +$2.54M |
|
27
Booking.com
BKNG
$181B
| $2.49M | 0.73% |
540
| – | – |
|
28
BWX Technologies
BWXT
$15B
| $2.32M | 0.69% |
23,540
| – | – |
|
29
Airbnb
ABNB
$75.8B
| $2.05M | 0.6% |
17,137
+600
| +4% | +$71.7K |
|
30
Dorman Products
DORM
$5.08B
| $2.01M | 0.59% |
16,664
+2,239
| +16% | +$270K |
|
31
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $1.99M | 0.59% |
13,904
| – | – |
|
32
Aviat Networks
AVNW
$285M
| $1.92M | 0.57% |
100,135
-53,967
| -35% | -$1.03M |
|
33
EQT Corp
EQT
$31.4B
| $1.9M | 0.56% |
35,490
+20,000
| +129% | +$1.07M |
|
34
Yum! Brands
YUM
$41.1B
| $1.7M | 0.5% |
+10,800
| New | +$1.7M |
|
35
W.R. Berkley
WRB
$27.5B
| $1.64M | 0.48% |
+23,000
| New | +$1.64M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.59M | 0.47% |
20,180
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.59M | 0.47% |
20,188
| – | – |
|
38
iRadimed
IRMD
$914M
| $1.57M | 0.46% |
29,925
| – | – |
|
39
AllianceBernstein
AB
$4.26B
| $1.57M | 0.46% |
40,920
| – | – |
|
40
Goldman Sachs
GS
$231B
| $1.47M | 0.43% |
2,690
| – | – |
|
41
KBR
KBR
$6.35B
| $1.41M | 0.42% |
28,357
+1,327
| +5% | +$66.1K |
|
42
Hingham Institution for Saving
HIFS
$613M
| $1.36M | 0.4% |
5,704
| – | – |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.33M | 0.39% |
14,337
| – | – |
|
44
BioNTech
BNTX
$24.5B
| $1.32M | 0.39% |
14,533
-3,477
| -19% | -$317K |
|
45
FS Bancorp
FSBW
$318M
| $1.2M | 0.36% |
31,691
| – | – |
|
|
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $1.2M | 0.36% |
32,984
| – | – |
|
47
Greif Class B
GEF.B
$2.46B
| $1.18M | 0.35% |
19,895
| – | – |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.17M | 0.35% |
91,134
| – | – |
|
49
Mama's Creations
MAMA
$374M
| $1.17M | 0.34% |
179,305
+73,885
| +70% | +$481K |
|
50
Cameco
CCJ
$33.7B
| $1.15M | 0.34% |
28,030
| – | – |
|