AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
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
+$19.1M
2
+$1.64M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

1
+$9.18M
2
+$2.47M
3
+$2.45M
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 0.5%
3,400
-2,000
52
$1.2M 0.5%
200,000
53
$1.19M 0.5%
25,000
-13,000
54
$1.19M 0.49%
2,400
55
$1.03M 0.43%
17,000
56
$1M 0.42%
91,063
57
$954K 0.4%
+20,000
58
$942K 0.39%
4,000
59
$929K 0.39%
18,473
60
$907K 0.38%
179,626
61
$834K 0.35%
19,557
-16,468
62
$828K 0.34%
+29,426
63
$825K 0.34%
134,616
64
$792K 0.33%
7,000
65
$787K 0.33%
47,203
66
$787K 0.33%
6,571
67
$746K 0.31%
76
-19
68
$741K 0.31%
117,840
-120,983
69
$739K 0.31%
17,516
+358
70
$715K 0.3%
+25,000
71
$704K 0.29%
16,897
-3,575
72
$686K 0.28%
94,040
-63,218
73
$679K 0.28%
1,585
-114
74
$663K 0.28%
50,000
75
$646K 0.27%
13,549
-3,100
1 2
3
4 5