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
$130M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.05M
3
+$3.12M
4
HD icon
Home Depot
HD
+$3.02M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.38M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.22M
5
STEL icon
Stellar Bancorp
STEL
+$614K

Sector Composition

1 Consumer Discretionary 16.58%
2 Technology 10.99%
3 Financials 10.47%
4 Communication Services 9.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.03%
+16,949
102
$126K 0.03%
+14,235
103
$122K 0.03%
+15,603
104
$122K 0.03%
+10,500
105
$112K 0.03%
+14,000
106
$110K 0.03%
14,237
+3,977
107
$107K 0.03%
+3,231
108
$102K 0.02%
20,456
109
$90K 0.02%
+1,118
110
$45K 0.01%
+24,800
111
$38K 0.01%
+500
112
$36K 0.01%
+10,000
113
$14K ﹤0.01%
100,000
114
– –
-8,855
115
– –
0
116
– –
-26,870
117
– –
0
118
– –
0
119
– –
0
120
– –
-6,325
121
– –
-32,700
122
– –
-10,000
123
– –
-9,649
124
– –
0
125
– –
-7,100
3 4
5
6 7