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
$130M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.05M
3
+$3.12M
4
HD icon
Home Depot
HD
+$3.02M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.38M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.22M
5
STEL icon
Stellar Bancorp
STEL
+$614K

Sector Composition

1 Consumer Discretionary 16.58%
2 Technology 10.99%
3 Financials 10.47%
4 Communication Services 9.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.08%
1,364
+400
77
$334K 0.08%
38,292
-10,000
78
$334K 0.08%
10,605
79
$326K 0.08%
+1,043
80
$323K 0.08%
+7,112
81
$307K 0.07%
+68,022
82
$294K 0.07%
+6,000
83
$282K 0.07%
25,000
+15,000
84
$277K 0.07%
58,804
85
$275K 0.06%
7,702
-10,903
86
$274K 0.06%
+8,230
87
$261K 0.06%
3,000
88
$249K 0.06%
8,061
89
$248K 0.06%
1,500
90
$243K 0.06%
804
91
$230K 0.05%
20,400
92
$230K 0.05%
+36,161
93
$215K 0.05%
73
94
$210K 0.05%
+3,335
95
$203K 0.05%
37,807
96
$203K 0.05%
+27,263
97
$194K 0.05%
+1,500
98
$185K 0.04%
12,800
99
$162K 0.04%
+13,000
100
$147K 0.03%
16,500
2 3
4
5 6