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
$117M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.33M
4
AGX icon
Argan
AGX
+$1.11M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.06M

Top Sells

1
+$2.45M
2
+$1.49M
3
+$1.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

1 Consumer Discretionary 17.15%
2 Industrials 13.81%
3 Technology 12.85%
4 Financials 12.54%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.3%
75,153
+20,000
77
$403K 0.3%
46,167
78
$400K 0.3%
+21,000
79
$398K 0.3%
70,792
-1,150
80
$392K 0.3%
35,000
81
$372K 0.28%
8,890
82
$355K 0.27%
1,250
83
$352K 0.27%
+46,356
84
$344K 0.26%
4,000
85
$333K 0.25%
25,000
-37,637
86
$331K 0.25%
2,977
-875
87
$329K 0.25%
34,504
88
$318K 0.24%
37,681
89
$313K 0.24%
24,940
90
$308K 0.23%
6,118
91
$296K 0.22%
10,000
92
$288K 0.22%
22,647
93
$288K 0.22%
+53,137
94
$284K 0.21%
68,022
95
$279K 0.21%
79,236
96
$276K 0.21%
36,750
97
$274K 0.21%
6,000
98
$268K 0.2%
27,881
+10,149
99
$267K 0.2%
20,922
-47,885
100
$259K 0.2%
+6,196
2 3
4
5 6