AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+2.94%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$24.5M
Cap. Flow %
-16.65%
Top 10 Hldgs %
32.75%
Holding
321
New
58
Increased
18
Reduced
19
Closed
128

Top Buys

1
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$1.49M
2
BSET icon
Bassett Furniture
BSET
$1.07M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$996K
4
CRI icon
Carter's
CRI
$984K
5
MOV icon
Movado Group
MOV
$938K

Top Sells

1
HD icon
Home Depot
HD
$2.73M
2
TSLA icon
Tesla
TSLA
$2.01M
3
F icon
Ford
F
$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 Shares
Change % 		Capital Flow
BSM icon
76
Black Stone Minerals
BSM
$2.58B
$562K 0.34% 41,735 – –
TLYS icon
77
Tilly's
TLYS
$59.4M
$560K 0.34% 59,803 +10,000 +20% +$93.6K
PAYX icon
78
Paychex
PAYX
$50.2B
$546K 0.33% 4,000 – –
CATO icon
79
Cato Corp
CATO
$81.1M
$506K 0.31% 34,504 – –
SHFS icon
80
SHF Holdings
SHFS
$7M
$506K 0.31% 50,000 – –
INBK icon
81
First Internet Bancorp
INBK
$219M
$495K 0.3% 11,509 +6,809 +145% +$293K
MSAI icon
82
MultiSensor AI
MSAI
$23.4M
$495K 0.3% 50,000 – –
ARLO icon
83
Arlo Technologies
ARLO
$1.82B
$494K 0.3% 55,720 +12,300 +28% +$109K
LSAK icon
84
Lesaka Technologies
LSAK
$383M
$465K 0.28% 79,236 – –
HGLB
85
Highland Global Allocation Fund
HGLB
$200M
$455K 0.28% 46,167 – –
PARA
86
DELISTED
Paramount Global Class B
PARA
$454K 0.28% +12,000 New +$454K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$8.05B
$452K 0.28% 8,890 – –
MA icon
88
Mastercard
MA
$538B
$447K 0.27% 1,250 – –
CUK icon
89
Carnival PLC
CUK
$38.2B
$431K 0.26% 23,600 – –
CUTR
90
DELISTED
Cutera, Inc.
CUTR
$414K 0.25% 6,000 – –
AWRE icon
91
Aware
AWRE
$46.9M
$407K 0.25% 135,729 – –
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.45B
$378K 0.23% 10,000 – –
ORIC icon
93
Oric Pharmaceuticals
ORIC
$994M
$374K 0.23% +70,000 New +$374K
RVMD icon
94
Revolution Medicines
RVMD
$7.1B
$372K 0.23% +14,581 New +$372K
CODX icon
95
Co-Diagnostics
CODX
$12.7M
$371K 0.23% 60,000 -16,700 -22% -$103K
FWONA icon
96
Liberty Media Series A
FWONA
$22.5B
$370K 0.23% 5,858 – –
NGS icon
97
Natural Gas Services Group
NGS
$328M
$356K 0.22% 29,925 -31,000 -51% -$369K
COCO icon
98
Vita Coco
COCO
$2.03B
$349K 0.21% 38,921 +20,611 +113% +$185K
BRBS icon
99
Blue Ridge Bankshares
BRBS
$369M
$344K 0.21% +22,647 New +$344K
KALV icon
100
KalVista Pharmaceuticals
KALV
$678M
$339K 0.21% 23,000 – –
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4
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