AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-0.28%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$240M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
345
New
86
Increased
23
Reduced
29
Closed
83
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Genpact
G
|
$1.93M |
| 5 |
Capri Holdings
CPRI
|
$1.87M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.86M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
SCD
LMP Capital and Income Fund
SCD
|
$2.63M |
| 5 |
Tesla
TSLA
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.31B
| $1.28M | 0.36% |
20,000
| – | – |
|
52
AllianceBernstein
AB
$4.36B
| $1.23M | 0.35% |
36,500
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.35% |
18,008
| – | – |
|
54
Factset
FDS
$14B
| $1.22M | 0.35% |
+3,000
| New | +$1.22M |
|
55
Mueller Water Products
MWA
$4.18B
| $1.22M | 0.34% |
+67,938
| New | +$1.22M |
|
|
NXG
56
NXG NextGen Infrastructure Income Fund
NXG
$199M
| $1.19M | 0.34% |
28,687
| – | – |
|
57
AutoZone
AZO
$70.8B
| $1.19M | 0.33% |
400
| – | – |
|
58
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.33% |
+8,000
| New | +$1.17M |
|
|
SCD
59
LMP Capital and Income Fund
SCD
$271M
| $1.14M | 0.32% |
73,903
-170,000
| -70% | -$2.63M |
|
60
Cogent Communications
CCOI
$1.8B
| $1.13M | 0.32% |
20,000
| – | – |
|
61
Argan
AGX
$3.24B
| $1.1M | 0.31% |
15,024
-5,980
| -28% | -$437K |
|
62
Goldman Sachs
GS
$227B
| $1.09M | 0.31% |
2,400
| – | – |
|
63
Fox Class B
FOX
$24.6B
| $1.08M | 0.31% |
33,812
-4,207
| -11% | -$135K |
|
64
Baidu
BIDU
$33.8B
| $1.08M | 0.31% |
+12,500
| New | +$1.08M |
|
65
Mama's Creations
MAMA
$354M
| $1.06M | 0.3% |
157,258
| – | – |
|
66
Amdocs
DOX
$9.31B
| $1.04M | 0.29% |
13,173
+10,351
| +367% | +$817K |
|
67
FS Bancorp
FSBW
$322M
| $994K | 0.28% |
27,283
| – | – |
|
68
Carter's
CRI
$1.04B
| $970K | 0.27% |
15,658
| – | – |
|
69
Dell
DELL
$85.7B
| $965K | 0.27% |
7,000
+2,500
| +56% | +$345K |
|
70
BioNTech
BNTX
$24.9B
| $956K | 0.27% |
11,900
| – | – |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $941K | 0.27% |
91,063
| – | – |
|
72
STRATTEC Security
STRT
$284M
| $901K | 0.25% |
36,025
| – | – |
|
|
GUT
73
Gabelli Utility Trust
GUT
$527M
| $853K | 0.24% |
+147,829
| New | +$853K |
|
74
Monster Beverage
MNST
$62B
| $849K | 0.24% |
+17,000
| New | +$849K |
|
|
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $849K | 0.24% |
321,494
| – | – |
|