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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$996K
4
CRI icon
Carter's
CRI
+$984K
5
MOV icon
Movado Group
MOV
+$938K

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.34%
41,735
77
$560K 0.34%
59,803
+10,000
78
$546K 0.33%
4,000
79
$506K 0.31%
34,504
80
$506K 0.31%
2,500
81
$495K 0.3%
11,509
+6,809
82
$495K 0.3%
50,000
83
$494K 0.3%
55,720
+12,300
84
$465K 0.28%
79,236
85
$455K 0.28%
46,167
86
$454K 0.28%
+12,000
87
$452K 0.28%
8,890
88
$447K 0.27%
1,250
89
$431K 0.26%
23,600
90
$414K 0.25%
6,000
91
$407K 0.25%
135,729
92
$378K 0.23%
10,000
93
$374K 0.23%
+70,000
94
$372K 0.23%
+14,581
95
$371K 0.23%
60,000
-16,700
96
$370K 0.23%
6,118
97
$356K 0.22%
29,925
-31,000
98
$349K 0.21%
38,921
+20,611
99
$344K 0.21%
+22,647
100
$339K 0.21%
23,000
2 3
4
5 6