AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.49M
3
+$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 11.18%
3 Industrials 7.68%
4 Communication Services 7.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
51
FS Bancorp
FSBW
$297M
$1.36M 0.47%
33,041
+1,350
EXP icon
52
Eagle Materials
EXP
$6.35B
$1.2M 0.42%
5,821
+260
SSD icon
53
Simpson Manufacturing
SSD
$7.64B
$1.19M 0.41%
7,341
+5,100
ETHE
54
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$1.1M 0.38%
+44,985
MELI icon
55
Mercado Libre
MELI
$81.5B
$1.09M 0.38%
542
-498
TTC icon
56
Toro Company
TTC
$8.67B
$1.05M 0.36%
13,312
+9,771
FOX icon
57
Fox Class B
FOX
$24.6B
$1.01M 0.35%
15,591
+670
LYTS icon
58
LSI Industries
LYTS
$887M
$962K 0.33%
52,516
+2,350
PCH
59
DELISTED
PotlatchDeltic
PCH
$947K 0.33%
23,800
+7,000
BF.A icon
60
Brown-Forman Class A
BF.A
$12.3B
$921K 0.32%
35,000
MOD icon
61
Modine Manufacturing
MOD
$15.4B
$908K 0.31%
6,803
+201
RCKY icon
62
Rocky Brands
RCKY
$250M
$907K 0.31%
30,922
+979
LAD icon
63
Lithia Motors
LAD
$6.27B
$900K 0.31%
2,707
+120
NATR icon
64
Nature's Sunshine
NATR
$392M
$883K 0.31%
40,907
+4,184
MA icon
65
Mastercard
MA
$433B
$833K 0.29%
1,460
+60
HFRO
66
Highland Opportunities and Income Fund
HFRO
$349M
$798K 0.28%
133,496
ELMD icon
67
Electromed
ELMD
$302M
$795K 0.27%
27,302
-2,268
RNW icon
68
ReNew
RNW
$2.02B
$780K 0.27%
138,020
+5,920
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$775K 0.27%
62,574
-28,560
BBCP icon
70
Concrete Pumping Holdings
BBCP
$367M
$667K 0.23%
99,392
+7,142
SII
71
Sprott
SII
$3.51B
$614K 0.21%
6,273
+280
FWONA icon
72
Liberty Media Series A
FWONA
$20.9B
$611K 0.21%
6,838
+270
MITK icon
73
Mitek Systems
MITK
$613M
$585K 0.2%
55,434
+2,380
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$561K 0.19%
20,548
+890
FTK icon
75
Flotek Industries
FTK
$742M
$541K 0.19%
31,390
+1,390
1 2
3
4 5