AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.8M
3
+$3.01M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$2.32M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M

Top Sells

1
+$3.73M
2
+$2.35M
3
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.14M
5
STEL icon
Stellar Bancorp
STEL
+$614K

Sector Composition

1 Consumer Discretionary 16.58%
2 Technology 10.99%
3 Financials 10.47%
4 Communication Services 9.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.48%
60,925
52
$607K 0.47%
12,665
53
$569K 0.44%
+54,216
54
$562K 0.43%
13,767
55
$562K 0.43%
4,650
56
$551K 0.42%
+23,000
57
$546K 0.42%
22,409
+9,409
58
$507K 0.39%
+50,000
59
$456K 0.35%
1,250
60
$451K 0.35%
39,700
61
$449K 0.34%
121,249
62
$446K 0.34%
+25,585
63
$436K 0.33%
25,400
-1,600
64
$427K 0.33%
4,000
65
$426K 0.33%
19,767
-10,000
66
$415K 0.32%
46,167
67
$412K 0.32%
37,181
-42,553
68
$402K 0.31%
+22,640
69
$395K 0.3%
22,344
-22,200
70
$393K 0.3%
37,925
+12,527
71
$388K 0.3%
27,865
72
$386K 0.3%
+901
73
$378K 0.29%
36,750
74
$373K 0.29%
12,515
-1,100
75
$358K 0.27%
25,000
1 2
3
4 5