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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DAL icon
Delta Air Lines
DAL
+$1.9M

Top Sells

1
+$6.55M
2
+$6.36M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.18%
+2,100
77
$590K 0.17%
28,100
78
$567K 0.17%
+20,000
79
$565K 0.17%
7,368
80
$557K 0.16%
12,424
81
$535K 0.16%
6,568
82
$530K 0.16%
47,528
83
$528K 0.16%
+25,000
84
$527K 0.16%
19,658
85
$525K 0.16%
34,396
86
$512K 0.15%
33,630
87
$507K 0.15%
6,602
-4,088
88
$460K 0.14%
71,223
89
$438K 0.13%
53,054
90
$428K 0.13%
81,356
-120,000
91
$426K 0.13%
10,785
92
$419K 0.12%
76,821
+3,875
93
$403K 0.12%
1,910
94
$401K 0.12%
+1,807
95
$390K 0.12%
58,879
+14,979
96
$376K 0.11%
22,100
97
$358K 0.11%
3,920
98
$354K 0.1%
56,050
99
$352K 0.1%
2,241
-1,758
100
$351K 0.1%
8,588
2 3
4
5 6