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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.98M
3
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

1
+$6.64M
2
+$1.36M
3
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.34%
34,504
-9,148
77
$568K 0.33%
47,058
78
$557K 0.32%
12,665
79
$546K 0.32%
4,000
80
$540K 0.31%
20,000
-9,488
81
$532K 0.31%
+34,112
82
$530K 0.31%
+12,440
83
$504K 0.29%
+2,500
84
$497K 0.29%
30,000
+5,000
85
$491K 0.28%
+1,250
86
$455K 0.26%
+43,420
87
$451K 0.26%
+5,354
88
$449K 0.26%
1,250
89
$441K 0.25%
+77,209
90
$436K 0.25%
23,600
91
$434K 0.25%
+29,041
92
$431K 0.25%
41,735
93
$428K 0.25%
135,729
94
$423K 0.24%
8,890
95
$422K 0.24%
79,236
+20,432
96
$419K 0.24%
46,167
97
$415K 0.24%
+42,201
98
$415K 0.24%
+4,000
99
$411K 0.24%
+8,000
100
$377K 0.22%
+58,013
2 3
4
5 6