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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.48M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$9.18M
2
+$2.68M
3
+$2.47M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 12.17%
3 Industrials 9.92%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.2%
+17,520
77
$632K 0.2%
19,845
78
$617K 0.19%
3,228
-772
79
$617K 0.19%
1,250
80
$609K 0.19%
6,673
-29,327
81
$586K 0.18%
363,935
+35,000
82
$537K 0.17%
37,176
83
$537K 0.17%
4,000
84
$535K 0.17%
24,917
85
$522K 0.16%
42,310
86
$516K 0.16%
13,311
-20,501
87
$498K 0.15%
7,658
-8,000
88
$480K 0.15%
11,084
89
$479K 0.15%
31,735
90
$479K 0.15%
+30,000
91
$478K 0.15%
9,382
92
$474K 0.15%
5,000
93
$468K 0.15%
60,382
+29,439
94
$466K 0.14%
26,000
95
$448K 0.14%
31,000
96
$434K 0.13%
17,900
97
$427K 0.13%
25,873
+11,000
98
$419K 0.13%
5,858
99
$410K 0.13%
47,324
100
$408K 0.13%
69,449
+25,000
2 3
4
5 6