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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.98M
3
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

1
+$6.64M
2
+$1.36M
3
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.57%
+10,000
52
$969K 0.56%
10,200
+1,400
53
$952K 0.55%
20,000
54
$921K 0.53%
133,643
-15,000
55
$918K 0.53%
2,400
56
$874K 0.5%
25,500
-5,700
57
$871K 0.5%
+71,942
58
$845K 0.49%
25,141
59
$829K 0.48%
38,000
60
$820K 0.47%
+61,775
61
$812K 0.47%
21,000
62
$810K 0.47%
8,650
-1,582
63
$802K 0.46%
49,803
64
$791K 0.46%
+9,097
65
$739K 0.43%
9,133
66
$723K 0.42%
5,000
67
$703K 0.41%
+9,032
68
$689K 0.4%
+36,666
69
$685K 0.4%
+2,557
70
$676K 0.39%
+16,585
71
$668K 0.39%
15,600
-16,000
72
$638K 0.37%
60,925
73
$627K 0.36%
+7,374
74
$619K 0.36%
14,792
+4,187
75
$599K 0.35%
9,000
+3,900
1 2
3
4 5