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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$996K
4
CRI icon
Carter's
CRI
+$984K
5
MOV icon
Movado Group
MOV
+$938K

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.2%
55,153
102
$323K 0.2%
5,000
-3,000
103
$322K 0.2%
19,918
-54,822
104
$315K 0.19%
9,767
105
$301K 0.18%
5,758
106
$299K 0.18%
36,750
107
$298K 0.18%
+5,389
108
$293K 0.18%
+15,148
109
$291K 0.18%
+61,100
110
$289K 0.18%
+8,921
111
$277K 0.17%
9,649
112
$267K 0.16%
68,022
113
$265K 0.16%
+4,000
114
$262K 0.16%
+2,200
115
$255K 0.16%
+6,891
116
$254K 0.16%
20,400
117
$251K 0.15%
+11,551
118
$233K 0.14%
4,157
-1,414
119
$232K 0.14%
37,681
120
$228K 0.14%
+722
121
$227K 0.14%
+2,586
122
$227K 0.14%
+755
123
$223K 0.14%
+766
124
$223K 0.14%
+1,348
125
$219K 0.13%
31,032
3 4
5
6 7