AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.3M
3 +$2.59M
4
TGT icon
Target
TGT
+$2.33M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.2M

Top Sells

1 +$14M
2 +$9.28M
3 +$4.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$1.68M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 12.44%
3 Industrials 8.31%
4 Communication Services 5.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRRM icon
126
Verra Mobility
VRRM
$2.66B
$301K 0.09%
12,171
+2,156
LOPE icon
127
Grand Canyon Education
LOPE
$4.4B
$298K 0.09%
1,357
+97
DBX icon
128
Dropbox
DBX
$5.81B
$294K 0.09%
+9,745
KE
129
Kimball Electronics
KE
$599M
$293K 0.09%
+9,812
ATKR icon
130
Atkore
ATKR
$2.21B
$293K 0.09%
+4,664
STRA icon
131
Strategic Education
STRA
$1.98B
$293K 0.09%
+3,402
HNI icon
132
HNI Corp
HNI
$3.18B
$292K 0.09%
6,233
+1,052
REX icon
133
REX American Resources
REX
$1.18B
$291K 0.09%
+9,496
R icon
134
Ryder
R
$8.73B
$290K 0.09%
1,538
GIL icon
135
Gildan
GIL
$12.4B
$289K 0.09%
5,005
BCO icon
136
Brink's
BCO
$5.18B
$289K 0.09%
+2,471
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$287K 0.08%
+10,294
ATMU icon
138
Atmus Filtration Technologies
ATMU
$5.34B
$287K 0.08%
6,365
BWA icon
139
BorgWarner
BWA
$11.6B
$287K 0.08%
+6,523
HDSN
140
Hudson Technologies
HDSN
$312M
$287K 0.08%
+28,877
MCRI icon
141
Monarch Casino & Resort
MCRI
$1.73B
$283K 0.08%
+2,676
TBLA icon
142
Taboola.com
TBLA
$911M
$282K 0.08%
+82,688
INMD icon
143
InMode
INMD
$864M
$282K 0.08%
+18,895
GFF icon
144
Griffon
GFF
$3.94B
$281K 0.08%
3,694
+315
SANM icon
145
Sanmina
SANM
$7.77B
$280K 0.08%
2,430
-452
OPEN icon
146
Opendoor
OPEN
$4.84B
$279K 0.08%
+36,167
ALV icon
147
Autoliv
ALV
$8.74B
$279K 0.08%
+2,258
CSTM icon
148
Constellium
CSTM
$3.53B
$279K 0.08%
+18,719
INDV icon
149
Indivior Pharmaceuticals
INDV
$4B
$278K 0.08%
+11,540
PHIN icon
150
Phinia Inc
PHIN
$2.75B
$278K 0.08%
4,829
-699