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
126
$218K 0.13%
+1,268
127
$217K 0.13%
+4,457
128
$215K 0.13%
+1,636
129
$215K 0.13%
+2,188
130
$211K 0.13%
+1,683
131
$211K 0.13%
+1,404
132
$211K 0.13%
+3,871
133
$210K 0.13%
+881
134
$209K 0.13%
+1,442
135
$207K 0.13%
+2,206
136
$207K 0.13%
+793
137
$205K 0.13%
+1,995
138
$205K 0.13%
+12,940
139
$205K 0.13%
+516
140
$204K 0.12%
+403
141
$204K 0.12%
+630
142
$203K 0.12%
+12,252
143
$202K 0.12%
+2,625
144
$201K 0.12%
+1,451
145
$196K 0.12%
12,515
146
$193K 0.12%
+14,900
147
$189K 0.12%
15,889
+329
148
$189K 0.12%
+13,426
149
$179K 0.11%
+1,857
150
$156K 0.1%
10,265
4 5
6
7 8