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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.48M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$9.18M
2
+$2.68M
3
+$2.47M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 12.17%
3 Industrials 9.92%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.08%
+1,500
127
$256K 0.08%
+5,700
128
$248K 0.08%
3,523
-886
129
$246K 0.08%
+2,556
130
$245K 0.08%
+1,793
131
$242K 0.08%
+2,489
132
$242K 0.08%
4,946
-1,217
133
$242K 0.08%
5,140
-2,477
134
$241K 0.07%
1,728
-237
135
$240K 0.07%
128,468
136
$239K 0.07%
+14,408
137
$239K 0.07%
3,120
-1,223
138
$238K 0.07%
5,168
-548
139
$238K 0.07%
+2,805
140
$237K 0.07%
+1,809
141
$237K 0.07%
+6,202
142
$236K 0.07%
50,000
143
$236K 0.07%
+8,618
144
$236K 0.07%
5,199
-1,425
145
$235K 0.07%
1,614
-450
146
$235K 0.07%
+1,667
147
$235K 0.07%
+1,645
148
$233K 0.07%
462
-162
149
$232K 0.07%
+2,927
150
$232K 0.07%
1,381
+119
4 5
6
7 8