AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$8.19M
3
+$4.33M
4
CRI icon
Carter's
CRI
+$3.29M
5
RCKY icon
Rocky Brands
RCKY
+$2.98M

Top Sells

1
+$4.74M
2
+$4.06M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Technology 23.2%
2 Consumer Discretionary 16.43%
3 Industrials 7.82%
4 Communication Services 5.14%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
51
Nature's Sunshine
NATR
$374M
$1.47M 0.49%
61,192
+20,285
G icon
52
Genpact
G
$5.59B
$1.39M 0.46%
37,212
-37,036
BBCP icon
53
Concrete Pumping Holdings
BBCP
$395M
$1.35M 0.44%
188,473
+89,081
FSBW icon
54
FS Bancorp
FSBW
$302M
$1.33M 0.44%
34,437
+1,396
EXP icon
55
Eagle Materials
EXP
$6.85B
$1.25M 0.41%
6,614
+793
ACOG
56
Alpha Cognition
ACOG
$135M
$1.2M 0.4%
218,510
+3,052
INFQ
57
Infleqtion Inc
INFQ
$3.86B
$1.18M 0.39%
+120,783
RIVN icon
58
Rivian
RIVN
$22.8B
$1.15M 0.38%
+76,680
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$1.11M 0.37%
78,004
+15,430
NPK icon
60
National Presto Industries
NPK
$907M
$1.1M 0.36%
8,029
+5,001
BF.A icon
61
Brown-Forman Class A
BF.A
$12.3B
$1.09M 0.36%
40,610
+5,610
RYN icon
62
Rayonier
RYN
$6.28B
$1.03M 0.34%
+49,882
LIND icon
63
Lindblad Expeditions
LIND
$1.51B
$1.02M 0.34%
59,228
+33,048
FIVE icon
64
Five Below
FIVE
$12.6B
$1.02M 0.34%
+4,461
ANF icon
65
Abercrombie & Fitch
ANF
$3.45B
$1.01M 0.33%
+11,000
SII
66
Sprott
SII
$3.38B
$1M 0.33%
7,014
+741
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$948K 0.31%
10,268
-4,709
MA icon
68
Mastercard
MA
$436B
$903K 0.3%
1,808
+348
BNTX icon
69
BioNTech
BNTX
$24.3B
$889K 0.29%
10,000
-16,559
ETHE
70
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
$867K 0.29%
50,800
+5,815
EVI icon
71
EVI Industries
EVI
$225M
$862K 0.28%
+41,872
MOD icon
72
Modine Manufacturing
MOD
$14.7B
$829K 0.27%
3,826
-2,977
TLYS icon
73
Tilly's
TLYS
$136M
$818K 0.27%
201,873
+41,500
BCHT
74
Birchtech Corp
BCHT
$45.2M
$808K 0.27%
+425,000
APPF icon
75
AppFolio
APPF
$5.7B
$789K 0.26%
+5,000
1 2
3
4 5