AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.3M
3 +$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1 +$14M
2 +$9.28M
3 +$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JXN icon
76
Jackson Financial
JXN
$7.55B
$758K 0.22%
7,483
CELC icon
77
Celcuity
CELC
$4.97B
$741K 0.22%
+15,000
ELMD icon
78
Electromed
ELMD
$198M
$726K 0.21%
29,570
+3,494
LUMN icon
79
Lumen
LUMN
$7.11B
$719K 0.21%
+117,448
SGI
80
Somnigroup International
SGI
$18.1B
$692K 0.2%
+8,200
PCH
81
DELISTED
PotlatchDeltic
PCH
$685K 0.2%
+16,800
BBCP icon
82
Concrete Pumping Holdings
BBCP
$346M
$650K 0.19%
92,250
+15,429
FEIM icon
83
Frequency Electronics
FEIM
$530M
$627K 0.18%
+18,500
ASTS icon
84
AST SpaceMobile
ASTS
$26.9B
$627K 0.18%
+12,776
FWONA icon
85
Liberty Media Series A
FWONA
$20.4B
$625K 0.18%
6,568
NATR icon
86
Nature's Sunshine
NATR
$472M
$570K 0.17%
36,723
+11,723
PAYX icon
87
Paychex
PAYX
$34.3B
$568K 0.17%
4,480
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$546K 0.16%
19,658
NWL icon
89
Newell Brands
NWL
$1.83B
$538K 0.16%
+102,715
MITK icon
90
Mitek Systems
MITK
$673M
$518K 0.15%
53,054
CVCO icon
91
Cavco Industries
CVCO
$4.37B
$501K 0.15%
862
-258
SII
92
Sprott
SII
$4.11B
$499K 0.15%
5,993
-219
AZ icon
93
A2Z Smart Technologies
AZ
$218M
$495K 0.15%
+62,000
HEI.A icon
94
HEICO Corp Class A
HEI.A
$34.1B
$485K 0.14%
1,910
MPTI.WS
95
DELISTED
M-tron Industries Warrants
MPTI.WS
$454K 0.13%
+259,479
BSM icon
96
Black Stone Minerals
BSM
$3.17B
$452K 0.13%
34,396
LODE icon
97
Comstock
LODE
$229M
$448K 0.13%
+131,050
FTK icon
98
Flotek Industries
FTK
$485M
$438K 0.13%
+30,000
WFCF icon
99
Where Food Comes From
WFCF
$60.8M
$414K 0.12%
31,251
MPTI icon
100
M-tron Industries
MPTI
$192M
$388K 0.11%
+7,000