AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+16.47%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
386
New
107
Increased
21
Reduced
22
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.34M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.24M |
| 5 |
Cannae Holdings
CNNE
|
$1.87M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.38B
| $1.27M | 0.47% | +36,500 | New | +$1.27M |
|
52
AutoZone
AZO
$70.2B
| $1.26M | 0.46% | 400 +200 | +100% | +$630K |
|
53
Evertec
EVTC
$2.28B
| $1.21M | 0.44% | 30,319 -2,414 | -7% | -$96.3K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.43% | 18,008 | – | – |
|
55
Accenture
ACN
$162B
| $1.18M | 0.43% | +3,400 | New | +$1.18M |
|
56
Trump Media & Technology Group
DJT
$4.91B
| $1.15M | 0.42% | +18,500 | New | +$1.15M |
|
57
Apple
AAPL
$3.45T
| $1.13M | 0.42% | +6,600 | New | +$1.13M |
|
|
NXG
58
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $1.12M | 0.41% | 28,687 | – | – |
|
59
BioNTech
BNTX
$24B
| $1.1M | 0.4% | 11,900 | – | – |
|
60
Fox Class B
FOX
$24.3B
| $1.09M | 0.4% | 38,019 -5,000 | -12% | -$143K |
|
61
Argan
AGX
$3.11B
| $1.06M | 0.39% | 21,004 +1,458 | +7% | +$73.7K |
|
62
Goldman Sachs
GS
$226B
| $1M | 0.37% | 2,400 | – | – |
|
63
Rocky Brands
RCKY
$227M
| $968K | 0.36% | 35,677 -6,970 | -16% | -$189K |
|
64
Acme United Corp
ACU
$163M
| $962K | 0.35% | 20,472 -14,300 | -41% | -$672K |
|
65
FS Bancorp
FSBW
$324M
| $947K | 0.35% | 27,283 | – | – |
|
|
HFRO
66
Highland Opportunities and Income Fund
HFRO
$340M
| $946K | 0.35% | 134,616 | – | – |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $912K | 0.34% | 91,063 | – | – |
|
|
ARC
68
DELISTED
ARC Document Solutions, Inc.
ARC
| $891K | 0.33% | 321,494 | – | – |
|
69
STRATTEC Security
STRT
$274M
| $855K | 0.31% | 36,025 -2,433 | -6% | -$57.7K |
|
70
iRadimed
IRMD
$921M
| $813K | 0.3% | 18,473 +8,600 | +87% | +$378K |
|
71
Burford Capital
BUR
$3.06B
| $799K | 0.29% | 50,000 | – | – |
|
72
Target
TGT
$43.6B
| $797K | 0.29% | 4,500 | – | – |
|
73
Flutter Entertainment
FLUT
$54B
| $797K | 0.29% | +4,000 | New | +$797K |
|
74
Mama's Creations
MAMA
$300M
| $786K | 0.29% | 157,258 +40,000 | +34% | +$200K |
|
75
NVR
NVR
$22.4B
| $769K | 0.28% | 95 -32 | -25% | -$259K |
|