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
101
$403K 0.12%
+50,000
102
$398K 0.12%
+1,383
103
$395K 0.12%
110,965
104
$389K 0.12%
1,000
105
$384K 0.12%
68,022
106
$377K 0.12%
65,076
-22,976
107
$375K 0.12%
3,500
108
$368K 0.11%
78,901
-100
109
$349K 0.11%
69,498
110
$346K 0.11%
1,700
-500
111
$337K 0.1%
+3,820
112
$328K 0.1%
18,089
-2,021
113
$323K 0.1%
20,000
114
$322K 0.1%
8,898
115
$310K 0.1%
+9,720
116
$305K 0.09%
59,803
117
$304K 0.09%
56,635
118
$301K 0.09%
27,881
119
$295K 0.09%
10,000
120
$273K 0.08%
20,922
121
$272K 0.08%
80,117
122
$263K 0.08%
+2,934
123
$262K 0.08%
2,235
-201
124
$261K 0.08%
+5,500
125
$257K 0.08%
+3,074
3 4
5
6 7