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
$130M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.05M
3
+$3.12M
4
HD icon
Home Depot
HD
+$3.02M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.38M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.22M
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 0.15%
60,925
52
$607K 0.14%
12,665
53
$569K 0.13%
+54,216
54
$562K 0.13%
13,767
55
$562K 0.13%
4,650
56
$551K 0.13%
+23,000
57
$546K 0.13%
22,409
+9,409
58
$507K 0.12%
+50,000
59
$456K 0.11%
1,250
60
$451K 0.11%
39,700
61
$449K 0.11%
121,249
62
$446K 0.1%
+25,585
63
$436K 0.1%
25,400
-1,600
64
$427K 0.1%
4,000
65
$426K 0.1%
19,767
-10,000
66
$415K 0.1%
46,167
67
$412K 0.1%
37,181
-42,553
68
$402K 0.09%
+22,640
69
$395K 0.09%
22,344
-22,200
70
$393K 0.09%
37,925
+12,527
71
$388K 0.09%
27,865
72
$386K 0.09%
+901
73
$378K 0.09%
36,750
74
$373K 0.09%
12,515
-1,100
75
$358K 0.08%
25,000
1 2
3
4 5