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
101
$346K 0.1%
31,251
102
$341K 0.1%
19,626
103
$332K 0.1%
+50,394
104
$324K 0.1%
32,714
105
$321K 0.09%
2,241
-470
106
$317K 0.09%
135,000
-15,000
107
$307K 0.09%
73,649
108
$307K 0.09%
+37,687
109
$303K 0.09%
+16,630
110
$301K 0.09%
14,728
-3,306
111
$301K 0.09%
2,433
-901
112
$296K 0.09%
+6,064
113
$295K 0.09%
+4,346
114
$295K 0.09%
+26,370
115
$292K 0.09%
+3,822
116
$291K 0.09%
3,184
-409
117
$290K 0.09%
14,766
-5,413
118
$290K 0.09%
+14,584
119
$289K 0.09%
3,875
-682
120
$285K 0.08%
+9,111
121
$284K 0.08%
+2,811
122
$284K 0.08%
6,626
-1,415
123
$282K 0.08%
+1,289
124
$281K 0.08%
+4,818
125
$278K 0.08%
2,601
+150
3 4
5
6 7