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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$9.28M
3 +$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1 +$9.77M
2 +$5.56M
3 +$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.7M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLKB icon
51
Blackbaud
BLKB
$2.72B
$1.21M 0.24%
18,861
+14,719
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$1.16M 0.23%
91,134
EXP icon
53
Eagle Materials
EXP
$7.4B
$1.12M 0.22%
5,561
+3,754
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$927M
$1.05M 0.21%
23,952
-93,150
AMAT icon
55
Applied Materials
AMAT
$253B
$1.01M 0.2%
+5,494
BF.A icon
56
Brown-Forman Class A
BF.A
$12.8B
$961K 0.19%
+35,000
JOUT icon
57
Johnson Outdoors
JOUT
$470M
$949K 0.19%
31,361
+21,383
VT icon
58
Vanguard Total World Stock ETF
VT
$61.7B
$947K 0.19%
7,371
RNW icon
59
ReNew
RNW
$1.97B
$913K 0.18%
132,100
LYTS icon
60
LSI Industries
LYTS
$618M
$878K 0.17%
51,600
+29,500
HSAI
61
Hesai Group
HSAI
$4.5B
$876K 0.17%
+39,914
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$788K 0.16%
16,432
MA icon
63
Mastercard
MA
$487B
$787K 0.16%
1,400
PPTA
64
Perpetua Resources
PPTA
$3.82B
$780K 0.16%
+64,288
FOX icon
65
Fox Class B
FOX
$29.1B
$770K 0.15%
14,921
HFRO
66
Highland Opportunities and Income Fund
HFRO
$348M
$694K 0.14%
133,496
ACIW icon
67
ACI Worldwide
ACIW
$4.48B
$681K 0.14%
14,844
-1,178
STRT icon
68
STRATTEC Security
STRT
$359M
$671K 0.13%
10,785
RCKY icon
69
Rocky Brands
RCKY
$247M
$664K 0.13%
29,943
+10,317
JXN icon
70
Jackson Financial
JXN
$7.81B
$664K 0.13%
7,483
PAYX icon
71
Paychex
PAYX
$39.7B
$652K 0.13%
4,480
MOD icon
72
Modine Manufacturing
MOD
$6.94B
$650K 0.13%
6,602
NVR icon
73
NVR
NVR
$20.8B
$635K 0.13%
86
FWONA icon
74
Liberty Media Series A
FWONA
$20.7B
$624K 0.12%
6,568
BCI icon
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$623K 0.12%
30,000