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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.48M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$9.18M
2
+$2.68M
3
+$2.47M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 12.17%
3 Industrials 9.92%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.37%
3,400
-2,000
52
$1.2M 0.37%
200,000
53
$1.19M 0.37%
25,000
-13,000
54
$1.19M 0.37%
2,400
55
$1.03M 0.32%
17,000
56
$1M 0.31%
91,063
57
$954K 0.3%
+20,000
58
$942K 0.29%
4,000
59
$929K 0.29%
18,473
60
$907K 0.28%
179,626
61
$834K 0.26%
19,557
-16,468
62
$828K 0.26%
+29,426
63
$825K 0.26%
134,616
64
$792K 0.25%
7,000
65
$787K 0.24%
47,203
66
$787K 0.24%
6,571
67
$746K 0.23%
76
-19
68
$741K 0.23%
117,840
-120,983
69
$739K 0.23%
17,516
+358
70
$715K 0.22%
+25,000
71
$704K 0.22%
16,897
-3,575
72
$686K 0.21%
94,040
-63,218
73
$679K 0.21%
1,585
-114
74
$663K 0.21%
50,000
75
$646K 0.2%
13,549
-3,100
1 2
3
4 5