AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+6.7%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+32%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
304
New
124
Increased
25
Reduced
24
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.33M |
| 2 |
Tesla
TSLA
|
$7.45M |
| 3 |
Delta Air Lines
DAL
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
Top Sells
| 1 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$3.62M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 3 |
Alaska Air
ALK
|
$2.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
51
Highland Opportunities and Income Fund
HFRO
$341M
| $1.04M | 0.38% |
134,616
-30,000
| -18% | -$231K |
|
|
NXG
52
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.02M | 0.37% |
28,687
| – | – |
|
53
FS Bancorp
FSBW
$322M
| $1.01M | 0.37% |
27,283
| – | – |
|
54
Airbnb
ABNB
$76.5B
| $980K | 0.36% |
7,200
+2,000
| +38% | +$272K |
|
55
STRATTEC Security
STRT
$273M
| $975K | 0.36% |
38,458
| – | – |
|
56
Goldman Sachs
GS
$221B
| $926K | 0.34% |
2,400
| – | – |
|
57
Argan
AGX
$3.1B
| $915K | 0.33% |
19,546
-17,995
| -48% | -$842K |
|
58
NVR
NVR
$22.6B
| $889K | 0.32% |
127
| – | – |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $800K | 0.29% |
+91,063
| New | +$800K |
|
60
Carnival PLC
CUK
$37.6B
| $796K | 0.29% |
47,203
| – | – |
|
61
Burford Capital
BUR
$2.89B
| $780K | 0.29% |
+50,000
| New | +$780K |
|
62
Leidos
LDOS
$22.8B
| $771K | 0.28% |
+7,119
| New | +$771K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $676K | 0.25% |
+6,571
| New | +$676K |
|
64
Limbach Holdings
LMB
$1.26B
| $672K | 0.25% |
14,770
| – | – |
|
65
Black Stone Minerals
BSM
$2.57B
| $666K | 0.24% |
41,735
| – | – |
|
66
Fluor
FLR
$6.93B
| $652K | 0.24% |
16,649
+7,000
| +73% | +$274K |
|
67
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $642K | 0.23% |
16,225
-148
| -0.9% | -$5.86K |
|
68
Target
TGT
$42B
| $641K | 0.23% |
4,500
+1,000
| +29% | +$142K |
|
69
Richardson Electronics
RELL
$138M
| $638K | 0.23% |
47,806
+5,496
| +13% | +$73.4K |
|
70
Bassett Furniture
BSET
$140M
| $617K | 0.23% |
37,176
| – | – |
|
71
Seadrill
SDRL
$2.04B
| $615K | 0.22% |
+13,000
| New | +$615K |
|
72
Mama's Creations
MAMA
$351M
| $576K | 0.21% |
117,258
+35,000
| +43% | +$172K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $568K | 0.21% |
38,418
-2,502
| -6% | -$37K |
|
74
Crawford & Co Class B
CRD.B
$523M
| $565K | 0.21% |
43,180
| – | – |
|
|
CATC
75
DELISTED
CAMBRIDGE BANCORP
CATC
| $541K | 0.2% |
7,800
-7,455
| -49% | -$517K |
|