AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+16.47%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
386
New
107
Increased
21
Reduced
22
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.34M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.24M |
| 5 |
Cannae Holdings
CNNE
|
$1.87M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $726K | 0.27% | 6,571 | – | – |
|
77
BrightView Holdings
BV
$1.37B
| $714K | 0.26% | +60,000 | New | +$714K |
|
78
Fluor
FLR
$6.63B
| $704K | 0.26% | 16,649 | – | – |
|
79
Concrete Pumping Holdings
BBCP
$362M
| $696K | 0.26% | 88,052 +34,207 | +64% | +$270K |
|
80
Carnival PLC
CUK
$38.2B
| $695K | 0.26% | 47,203 | – | – |
|
81
Dorman Products
DORM
$4.94B
| $675K | 0.25% | +7,000 | New | +$675K |
|
82
Mitek Systems
MITK
$464M
| $667K | 0.25% | 47,324 +24,216 | +105% | +$341K |
|
83
Seadrill
SDRL
$1.99B
| $654K | 0.24% | 13,000 | – | – |
|
|
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $625K | 0.23% | +50,000 | New | +$625K |
|
85
Simpson Manufacturing
SSD
$7.95B
| $616K | 0.23% | +3,000 | New | +$616K |
|
86
Mastercard
MA
$538B
| $602K | 0.22% | 1,250 | – | – |
|
87
Wyndham Hotels & Resorts
WH
$6.61B
| $583K | 0.21% | 7,596 +3,181 | +72% | +$244K |
|
88
Bassett Furniture
BSET
$146M
| $549K | 0.2% | 37,176 | – | – |
|
|
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
| $532K | 0.2% | 7,800 | – | – |
|
90
Suburban Propane Partners
SPH
$1.23B
| $531K | 0.2% | 26,000 -52,000 | -67% | -$1.06M |
|
91
Titan International
TWI
$564M
| $523K | 0.19% | 42,010 +10,000 | +31% | +$125K |
|
92
Dell
DELL
$82.6B
| $513K | 0.19% | +4,500 | New | +$513K |
|
93
Black Stone Minerals
BSM
$2.58B
| $507K | 0.19% | 31,735 -10,000 | -24% | -$160K |
|
94
Gulf Island Fabrication
GIFI
$108M
| $500K | 0.18% | 68,022 | – | – |
|
95
Paychex
PAYX
$50.2B
| $491K | 0.18% | 4,000 | – | – |
|
96
C3.ai
AI
$2.33B
| $485K | 0.18% | 17,900 | – | – |
|
97
Autodesk
ADSK
$67.3B
| $483K | 0.18% | 1,853 | – | – |
|
98
A10 Networks
ATEN
$1.28B
| $424K | 0.16% | 31,000 | – | – |
|
99
Johnson Outdoors
JOUT
$418M
| $410K | 0.15% | 8,898 | – | – |
|
100
Viking Therapeutics
VKTX
$3.04B
| $410K | 0.15% | +5,000 | New | +$410K |
|