AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+8.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
286
New
65
Increased
18
Reduced
43
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.56M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.09M |
| 4 |
AerCap
AER
|
$3.44M |
| 5 |
BWX Technologies
BWXT
|
$1.7M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$2B
| $251K | 0.05% |
+11,410
| New | +$251K |
|
127
Flowserve
FLS
$6.96B
| $251K | 0.05% |
+4,790
| New | +$251K |
|
128
Navigator Holdings
NVGS
$1.08B
| $251K | 0.05% |
17,708
+3,110
| +21% | +$44K |
|
129
Tri Pointe Homes
TPH
$3.11B
| $250K | 0.05% |
+7,829
| New | +$250K |
|
130
Manhattan Associates
MANH
$12.6B
| $250K | 0.05% |
+1,265
| New | +$250K |
|
131
Option Care Health
OPCH
$4.68B
| $249K | 0.05% |
+7,681
| New | +$249K |
|
132
Teekay
TK
$713M
| $249K | 0.05% |
+30,194
| New | +$249K |
|
133
Allegion
ALLE
$14.4B
| $249K | 0.05% |
+1,727
| New | +$249K |
|
134
Century Communities
CCS
$1.94B
| $249K | 0.05% |
+4,418
| New | +$249K |
|
135
Travel + Leisure Co
TNL
$4.05B
| $249K | 0.05% |
4,815
-268
| -5% | -$13.8K |
|
136
CarGurus
CARG
$3.49B
| $247K | 0.05% |
+7,370
| New | +$247K |
|
137
Taylor Morrison
TMHC
$6.69B
| $247K | 0.05% |
4,014
-491
| -11% | -$30.2K |
|
138
Gildan
GIL
$7.89B
| $246K | 0.05% |
5,005
-230
| -4% | -$11.3K |
|
139
Danaos Corp
DAC
$1.72B
| $246K | 0.05% |
+2,856
| New | +$246K |
|
140
Phinia Inc
PHIN
$2.25B
| $246K | 0.05% |
+5,528
| New | +$246K |
|
141
Green Brick Partners
GRBK
$3.03B
| $245K | 0.05% |
3,899
-919
| -19% | -$57.8K |
|
142
Kamada
KMDA
$401M
| $245K | 0.05% |
31,585
| – | – |
|
143
Ryder
R
$7.55B
| $245K | 0.05% |
1,538
-231
| -13% | -$36.7K |
|
144
Griffon
GFF
$3.56B
| $245K | 0.05% |
+3,379
| New | +$245K |
|
145
Central Garden & Pet Class A
CENTA
$2.12B
| $244K | 0.05% |
+7,813
| New | +$244K |
|
146
Apogee Enterprises
APOG
$903M
| $244K | 0.05% |
+6,015
| New | +$244K |
|
147
Vontier
VNT
$6.2B
| $244K | 0.05% |
6,607
-858
| -11% | -$31.7K |
|
148
Kforce
KFRC
$579M
| $244K | 0.05% |
+5,924
| New | +$244K |
|
149
Moog
MOG.A
$6.12B
| $243K | 0.05% |
+1,341
| New | +$243K |
|
150
Harmonic Inc
HLIT
$1.09B
| $242K | 0.05% |
+25,602
| New | +$242K |
|