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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DAL icon
Delta Air Lines
DAL
+$1.9M

Top Sells

1
+$6.55M
2
+$6.36M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.34%
2,000
-9,768
52
$1.01M 0.3%
200,000
53
$1M 0.3%
+28,350
54
$928K 0.27%
52,913
55
$877K 0.26%
16,022
56
$858K 0.25%
1,651
+531
57
$855K 0.25%
7,371
58
$852K 0.25%
+12,000
59
$846K 0.25%
+7,477
60
$815K 0.24%
16,432
-3,204
61
$786K 0.23%
14,921
62
$778K 0.23%
132,100
63
$767K 0.23%
1,400
64
$740K 0.22%
56,050
65
$696K 0.21%
17,567
66
$694K 0.2%
133,496
-17,410
67
$691K 0.2%
4,480
68
$649K 0.19%
135,000
-65,000
69
$649K 0.19%
79,886
+56,286
70
$644K 0.19%
30,000
71
$635K 0.19%
3,478
+1,554
72
$627K 0.19%
7,483
73
$625K 0.18%
13,279
-28,293
74
$623K 0.18%
86
75
$622K 0.18%
26,076
1 2
3
4 5