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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1
+$14M
2
+$9.28M
3
+$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
51
uniQure
QURE
$562M
$1.31M 0.39%
+22,500
EXP icon
52
Eagle Materials
EXP
$6.72B
$1.3M 0.38%
5,561
FSBW icon
53
FS Bancorp
FSBW
$301M
$1.27M 0.37%
31,691
GEF.B icon
54
Greif Class B
GEF.B
$3.29B
$1.23M 0.36%
19,895
LYTS icon
55
LSI Industries
LYTS
$646M
$1.18M 0.35%
50,166
-1,434
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.13M 0.33%
91,134
CART icon
57
Maplebear
CART
$9.8B
$1.1M 0.33%
+30,000
ACOG
58
Alpha Cognition
ACOG
$125M
$1.08M 0.32%
165,458
AEO icon
59
American Eagle Outfitters
AEO
$3.77B
$1.07M 0.32%
+62,500
BBWI icon
60
Bath & Body Works
BBWI
$4.59B
$1.04M 0.31%
+40,565
RNW icon
61
ReNew
RNW
$1.97B
$1.02M 0.3%
132,100
ETSY icon
62
Etsy
ETSY
$5.38B
$996K 0.29%
+15,000
BF.A icon
63
Brown-Forman Class A
BF.A
$13.2B
$942K 0.28%
35,000
MOD icon
64
Modine Manufacturing
MOD
$11.2B
$939K 0.28%
6,602
RCKY icon
65
Rocky Brands
RCKY
$342M
$892K 0.26%
29,943
SN icon
66
SharkNinja
SN
$16.3B
$860K 0.25%
+8,333
FOX icon
67
Fox Class B
FOX
$22.3B
$855K 0.25%
14,921
HFRO
68
Highland Opportunities and Income Fund
HFRO
$337M
$848K 0.25%
133,496
ANET icon
69
Arista Networks
ANET
$157B
$845K 0.25%
+5,800
WAY
70
Waystar Holding Corp
WAY
$5.09B
$834K 0.25%
+22,000
GTM
71
ZoomInfo Technologies
GTM
$1.9B
$818K 0.24%
+75,000
LAD icon
72
Lithia Motors
LAD
$6.6B
$817K 0.24%
2,587
+1,300
GTLB icon
73
GitLab
GTLB
$4.5B
$811K 0.24%
+18,000
MA icon
74
Mastercard
MA
$468B
$796K 0.23%
1,400
HIFS icon
75
Hingham Institution for Saving
HIFS
$608M
$791K 0.23%
3,000
-2,704
1 2
3
4 5