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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.38%
134,616
-30,000
52
$1.02M 0.37%
28,687
53
$1.01M 0.37%
27,283
54
$980K 0.36%
7,200
+2,000
55
$975K 0.36%
38,458
56
$926K 0.34%
2,400
57
$915K 0.33%
19,546
-17,995
58
$889K 0.32%
127
59
$800K 0.29%
+91,063
60
$796K 0.29%
47,203
61
$780K 0.29%
+50,000
62
$771K 0.28%
+7,119
63
$676K 0.25%
+6,571
64
$672K 0.25%
14,770
65
$666K 0.24%
41,735
66
$652K 0.24%
16,649
+7,000
67
$642K 0.23%
16,225
-148
68
$641K 0.23%
4,500
+1,000
69
$638K 0.23%
47,806
+5,496
70
$617K 0.23%
37,176
71
$615K 0.22%
+13,000
72
$576K 0.21%
117,258
+35,000
73
$568K 0.21%
38,418
-2,502
74
$565K 0.21%
43,180
75
$541K 0.2%
7,800
-7,455
1 2
3
4 5