AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$2.49M
3 +$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

1 +$29.1M
2 +$9.46M
3 +$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 11.18%
3 Industrials 7.68%
4 Communication Services 7.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$1.09B
$211K 0.07%
+3,369
THRY icon
127
Thryv Holdings
THRY
$146M
$210K 0.07%
+34,700
EXLS icon
128
EXL Service
EXLS
$4.12B
$209K 0.07%
+4,920
LOPE icon
129
Grand Canyon Education
LOPE
$4.25B
$209K 0.07%
1,254
-103
MOG.A icon
130
Moog Inc Class A
MOG.A
$9.94B
$208K 0.07%
+856
BBWI icon
131
Bath & Body Works
BBWI
$3.61B
$208K 0.07%
10,378
-30,187
AWI icon
132
Armstrong World Industries
AWI
$6.84B
$207K 0.07%
1,085
-330
FUN icon
133
Cedar Fair
FUN
$2.05B
$207K 0.07%
+13,500
CXW icon
134
CoreCivic
CXW
$2.1B
$207K 0.07%
+10,811
FELE icon
135
Franklin Electric
FELE
$4.34B
$205K 0.07%
2,145
-670
VNT icon
136
Vontier
VNT
$4.04B
$205K 0.07%
5,508
-929
EMPD
137
Empery Digital
EMPD
$148M
$205K 0.07%
+44,800
BYD icon
138
Boyd Gaming
BYD
$5.9B
$204K 0.07%
+2,399
THR icon
139
Thermon Group Holdings
THR
$2.26B
$204K 0.07%
+5,501
IDT icon
140
IDT Corp
IDT
$1.32B
$204K 0.07%
+3,988
EPAC icon
141
Enerpac Tool Group
EPAC
$1.79B
$204K 0.07%
+5,324
GFF icon
142
Griffon
GFF
$3.94B
$204K 0.07%
2,764
-930
SITC icon
143
SITE Centers
SITC
$285M
$204K 0.07%
+31,700
BBSI icon
144
Barrett Business Services
BBSI
$717M
$203K 0.07%
+5,618
FCN icon
145
FTI Consulting
FCN
$4.43B
$203K 0.07%
+1,189
LFMD icon
146
LifeMD
LFMD
$215M
$203K 0.07%
+59,500
HLIT icon
147
Harmonic Inc
HLIT
$1.45B
$202K 0.07%
+20,460
OEC icon
148
Orion
OEC
$406M
$202K 0.07%
+38,200
TNC icon
149
Tennant Co
TNC
$1.41B
$201K 0.07%
+2,727
YELP icon
150
Yelp
YELP
$1.16B
$201K 0.07%
6,605
-2,090