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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$996K
4
CRI icon
Carter's
CRI
+$984K
5
MOV icon
Movado Group
MOV
+$938K

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.57%
400
-462
52
$925K 0.57%
25,500
53
$918K 0.56%
11,809
+3,159
54
$916K 0.56%
101,653
55
$852K 0.52%
21,000
56
$846K 0.52%
27,283
+2,142
57
$800K 0.49%
179
+2
58
$792K 0.48%
2,400
59
$727K 0.44%
47,058
60
$724K 0.44%
+47,840
61
$718K 0.44%
+40,268
62
$714K 0.44%
15,600
63
$698K 0.43%
5,000
64
$691K 0.42%
71,942
65
$690K 0.42%
11,232
+2,200
66
$686K 0.42%
+60,000
67
$667K 0.41%
3,000
-5,900
68
$639K 0.39%
+42,000
69
$631K 0.39%
7,374
70
$618K 0.38%
43,413
-40,532
71
$606K 0.37%
+2,904
72
$592K 0.36%
35,000
-117,000
73
$587K 0.36%
9,133
74
$575K 0.35%
13,000
-21,000
75
$566K 0.35%
12,665
1 2
3
4 5