AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$8.19M
3 +$4.33M
4
CRI icon
Carter's
CRI
+$3.29M
5
RCKY icon
Rocky Brands
RCKY
+$2.98M

Top Sells

1 +$4.74M
2 +$4.06M
3 +$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Technology 23.2%
2 Consumer Discretionary 16.43%
3 Industrials 7.82%
4 Communication Services 5.14%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAC icon
126
Enerpac Tool Group
EPAC
$1.73B
$219K 0.07%
6,012
+688
DOX icon
127
Amdocs
DOX
$6.69B
$218K 0.07%
3,348
+708
PHIN icon
128
Phinia Inc
PHIN
$2.86B
$218K 0.07%
3,180
-479
VMI icon
129
Valmont Industries
VMI
$10.3B
$216K 0.07%
+541
FTK icon
130
Flotek Industries
FTK
$722M
$213K 0.07%
12,539
-18,851
CRAI icon
131
CRA International
CRAI
$897M
$211K 0.07%
1,306
+240
ATMU icon
132
Atmus Filtration Technologies
ATMU
$3.73B
$211K 0.07%
3,721
-2,004
CGNX icon
133
Cognex
CGNX
$10.8B
$207K 0.07%
+4,230
BRC icon
134
Brady Corp
BRC
$4.06B
$205K 0.07%
+2,525
TNC icon
135
Tennant Co
TNC
$1.47B
$204K 0.07%
3,079
+352
ADT icon
136
ADT
ADT
$5.1B
$204K 0.07%
31,006
+6,829
TMHC icon
137
Taylor Morrison
TMHC
$5.47B
$202K 0.07%
+3,474
FELE icon
138
Franklin Electric
FELE
$4.35B
$202K 0.07%
2,189
+44
VNT icon
139
Vontier
VNT
$4B
$201K 0.07%
5,666
+158
HLIT icon
140
Harmonic Inc
HLIT
$1.72B
$197K 0.07%
21,943
+1,483
VRRM icon
141
Verra Mobility
VRRM
$743M
$187K 0.06%
13,105
+3,586
ERII icon
142
Energy Recovery
ERII
$412M
$147K 0.05%
14,576
+1,060
CATO icon
143
Cato Corp
CATO
$64.7M
$128K 0.04%
45,129
+5,993
AWRE icon
144
Aware
AWRE
$32.9M
$90K 0.03%
71,964
+1,705
GROY.WS icon
145
Gold Royalty Corp Warrants
GROY.WS
$227M
$88.8K 0.03%
53,807
-59,900
POWW icon
146
Outdoor Holding Co
POWW
$242M
$71K 0.02%
+35,320
FTHM icon
147
Fathom Holdings
FTHM
$18.7M
$28.8K 0.01%
54,261
-107,129
MOBXW icon
148
Mobix Labs Warrants
MOBXW
$1.02M
$9.05K ﹤0.01%
72,377
OIOWW
149
OIO Group Warrants
OIOWW
$1.38M
$4.16K ﹤0.01%
42,000
CYCUW
150
Cycurion Inc Warrant
CYCUW
$296K
$2.09K ﹤0.01%
100,000