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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DAL icon
Delta Air Lines
DAL
+$1.9M

Top Sells

1
+$6.55M
2
+$6.36M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.08%
+287
127
$276K 0.08%
1,593
-395
128
$275K 0.08%
+2,040
129
$275K 0.08%
21,600
-5,400
130
$274K 0.08%
3,873
-480
131
$273K 0.08%
2,462
+132
132
$273K 0.08%
4,069
-229
133
$270K 0.08%
4,505
-280
134
$269K 0.08%
+2,356
135
$268K 0.08%
+2,121
136
$267K 0.08%
+10,969
137
$264K 0.08%
+32,647
138
$263K 0.08%
+4,637
139
$262K 0.08%
115,619
140
$261K 0.08%
23,013
141
$261K 0.08%
2,021
-143
142
$260K 0.08%
6,255
+450
143
$260K 0.08%
+1,842
144
$258K 0.08%
+15,476
145
$258K 0.08%
+2,585
146
$258K 0.08%
1,756
-177
147
$257K 0.08%
+3,377
148
$257K 0.08%
2,983
-453
149
$257K 0.08%
4,142
+298
150
$257K 0.08%
+2,004
4 5
6
7 8