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

Top Buys

1 +$11.3M
2 +$9.46M
3 +$2.69M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.39M
5
HSAI
Hesai Group
HSAI
+$2.29M

Top Sells

1 +$14M
2 +$9.28M
3 +$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.57M

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
JXN icon
76
Jackson Financial
JXN
$6.63B
$758K 0.11%
7,483
CELC icon
77
Celcuity
CELC
$4.51B
$741K 0.11%
+15,000
ELMD icon
78
Electromed
ELMD
$227M
$726K 0.1%
29,570
+3,494
LUMN icon
79
Lumen
LUMN
$9.37B
$719K 0.1%
+117,448
SGI
80
Somnigroup International
SGI
$19.5B
$692K 0.1%
+8,200
PCH icon
81
PotlatchDeltic
PCH
$3B
$685K 0.1%
+16,800
BBCP icon
82
Concrete Pumping Holdings
BBCP
$338M
$650K 0.09%
92,250
+15,429
FEIM icon
83
Frequency Electronics
FEIM
$268M
$627K 0.09%
+18,500
ASTS icon
84
AST SpaceMobile
ASTS
$15.8B
$627K 0.09%
+12,776
FWONA icon
85
Liberty Media Series A
FWONA
$21.5B
$625K 0.09%
6,568
NATR icon
86
Nature's Sunshine
NATR
$365M
$570K 0.08%
36,723
+11,723
PAYX icon
87
Paychex
PAYX
$39.9B
$568K 0.08%
4,480
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$546K 0.08%
19,658
NWL icon
89
Newell Brands
NWL
$1.54B
$538K 0.08%
+102,715
MITK icon
90
Mitek Systems
MITK
$417M
$518K 0.07%
53,054
CVCO icon
91
Cavco Industries
CVCO
$4.57B
$501K 0.07%
862
-258
SII
92
Sprott
SII
$2.31B
$499K 0.07%
5,993
-219
AZ icon
93
A2Z Smart Technologies
AZ
$273M
$495K 0.07%
+62,000
HEI.A icon
94
HEICO Corp Class A
HEI.A
$33.6B
$485K 0.07%
1,910
MPTI.WS
95
M-tron Industries Warrants
MPTI.WS
$1.54M
$454K 0.07%
+259,479
BSM icon
96
Black Stone Minerals
BSM
$2.97B
$452K 0.07%
34,396
LODE icon
97
Comstock
LODE
$176M
$448K 0.06%
+131,050
FTK icon
98
Flotek Industries
FTK
$422M
$438K 0.06%
+30,000
WFCF icon
99
Where Food Comes From
WFCF
$65.2M
$414K 0.06%
31,251
MPTI icon
100
M-tron Industries
MPTI
$147M
$388K 0.06%
+7,000