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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.19%
1,250
77
$517K 0.19%
200
78
$514K 0.19%
+17,900
79
$476K 0.17%
4,000
80
$476K 0.17%
32,010
81
$475K 0.17%
8,898
-14,348
82
$469K 0.17%
9,873
+673
83
$462K 0.17%
10,032
84
$451K 0.16%
1,853
85
$451K 0.16%
59,803
86
$448K 0.16%
+54,529
87
$442K 0.16%
53,845
+6,077
88
$437K 0.16%
18,809
89
$408K 0.15%
31,000
+11,000
90
$398K 0.15%
+22,398
91
$385K 0.14%
+3,500
92
$378K 0.14%
27,881
93
$373K 0.14%
69,498
+39,706
94
$369K 0.13%
10,681
95
$355K 0.13%
175,000
96
$355K 0.13%
4,415
97
$350K 0.13%
10,000
98
$347K 0.13%
56,635
+16,635
99
$346K 0.13%
80,117
+24,462
100
$343K 0.13%
+84,809
2 3
4
5 6