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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.1%
+60,848
127
$280K 0.1%
+148,053
128
$279K 0.1%
+32,851
129
$274K 0.1%
+26,660
130
$274K 0.1%
+14,101
131
$272K 0.1%
+64,383
132
$271K 0.1%
+26,172
133
$271K 0.1%
+12,486
134
$270K 0.1%
+3,994
135
$269K 0.1%
+7,153
136
$269K 0.1%
+18,865
137
$269K 0.1%
+11,833
138
$267K 0.1%
+27,148
139
$266K 0.1%
18,928
140
$264K 0.1%
+28,619
141
$260K 0.1%
+132,150
142
$260K 0.1%
+54,032
143
$257K 0.09%
+43,707
144
$256K 0.09%
+3,914
145
$256K 0.09%
5,000
-34,554
146
$256K 0.09%
+18,555
147
$256K 0.09%
+25,836
148
$256K 0.09%
+20,577
149
$255K 0.09%
+26,800
150
$253K 0.09%
+99,733
4 5
6
7 8