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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$9.28M
3 +$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1 +$9.77M
2 +$5.56M
3 +$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.7M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGNY icon
126
Progyny
PGNY
$2.12B
$251K 0.05%
+11,410
FLS icon
127
Flowserve
FLS
$8.54B
$251K 0.05%
+4,790
NVGS icon
128
Navigator Holdings
NVGS
$1.16B
$251K 0.05%
17,708
+3,110
TPH icon
129
Tri Pointe Homes
TPH
$2.75B
$250K 0.05%
+7,829
MANH icon
130
Manhattan Associates
MANH
$10.7B
$250K 0.05%
+1,265
OPCH icon
131
Option Care Health
OPCH
$4.51B
$249K 0.05%
+7,681
TK icon
132
Teekay
TK
$857M
$249K 0.05%
+30,194
ALLE icon
133
Allegion
ALLE
$13.9B
$249K 0.05%
+1,727
CCS icon
134
Century Communities
CCS
$1.72B
$249K 0.05%
+4,418
TNL icon
135
Travel + Leisure Co
TNL
$4.06B
$249K 0.05%
4,815
-268
CARG icon
136
CarGurus
CARG
$3.39B
$247K 0.05%
+7,370
TMHC icon
137
Taylor Morrison
TMHC
$5.84B
$247K 0.05%
4,014
-491
GIL icon
138
Gildan
GIL
$8.74B
$246K 0.05%
5,005
-230
DAC icon
139
Danaos Corp
DAC
$1.73B
$246K 0.05%
+2,856
PHIN icon
140
Phinia Inc
PHIN
$2.09B
$246K 0.05%
+5,528
GRBK icon
141
Green Brick Partners
GRBK
$2.77B
$245K 0.05%
3,899
-919
KMDA icon
142
Kamada
KMDA
$402M
$245K 0.05%
31,585
R icon
143
Ryder
R
$6.88B
$245K 0.05%
1,538
-231
GFF icon
144
Griffon
GFF
$3.25B
$245K 0.05%
+3,379
CENTA icon
145
Central Garden & Pet Co Class A
CENTA
$1.8B
$244K 0.05%
+7,813
APOG icon
146
Apogee Enterprises
APOG
$719M
$244K 0.05%
+6,015
VNT icon
147
Vontier
VNT
$5.21B
$244K 0.05%
6,607
-858
KFRC icon
148
Kforce
KFRC
$541M
$244K 0.05%
+5,924
MOG.A icon
149
Moog Inc Class A
MOG.A
$6.38B
$243K 0.05%
+1,341
HLIT icon
150
Harmonic Inc
HLIT
$1.07B
$242K 0.05%
+25,602