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
$117M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.33M
4
AGX icon
Argan
AGX
+$1.11M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.06M

Top Sells

1
+$2.45M
2
+$1.49M
3
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

1 Consumer Discretionary 17.15%
2 Industrials 13.81%
3 Technology 12.85%
4 Financials 12.54%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.55%
25,500
52
$720K 0.54%
28,512
-13,778
53
$703K 0.53%
2,400
54
$667K 0.5%
20,000
55
$657K 0.49%
400
56
$656K 0.49%
32,706
57
$653K 0.49%
41,735
58
$627K 0.47%
18,509
59
$606K 0.46%
11,809
60
$520K 0.39%
+19,873
61
$501K 0.38%
50,000
62
$501K 0.38%
+50,000
63
$481K 0.36%
5,000
64
$474K 0.36%
173,732
+19,490
65
$469K 0.35%
29,919
-42,252
66
$461K 0.35%
3,400
67
$459K 0.35%
36,776
-5,512
68
$451K 0.34%
50,743
69
$449K 0.34%
4,000
70
$433K 0.33%
9,133
71
$420K 0.32%
14,918
72
$419K 0.32%
42,000
73
$414K 0.31%
59,803
74
$407K 0.31%
6,232
-5,000
75
$406K 0.31%
42,000
1 2
3
4 5