AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+8.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
286
New
65
Increased
18
Reduced
43
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.56M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.09M |
| 4 |
AerCap
AER
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.42B
| $242K | 0.05% |
+1,499
| New | +$242K |
|
152
CTS Corp
CTS
$1.23B
| $241K | 0.05% |
5,666
-589
| -9% | -$25.1K |
|
153
M/I Homes
MHO
$3.91B
| $241K | 0.05% |
2,152
-204
| -9% | -$22.9K |
|
154
KB Home
KBH
$4.36B
| $240K | 0.05% |
+4,534
| New | +$240K |
|
155
Grand Canyon Education
LOPE
$5.73B
| $238K | 0.05% |
1,260
-333
| -21% | -$62.9K |
|
156
Bunge Global
BG
$16.3B
| $238K | 0.05% |
2,964
-858
| -22% | -$68.9K |
|
157
DNOW Inc
DNOW
$1.64B
| $238K | 0.05% |
+16,038
| New | +$238K |
|
158
Sturm, Ruger & Co
RGR
$555M
| $238K | 0.05% |
+6,625
| New | +$238K |
|
159
LegalZoom.com
LZ
$1.95B
| $237K | 0.05% |
+26,614
| New | +$237K |
|
160
EPAM Systems
EPAM
$9.54B
| $237K | 0.05% |
+1,339
| New | +$237K |
|
161
Gibraltar Industries
ROCK
$1.77B
| $237K | 0.05% |
+4,010
| New | +$237K |
|
162
Boise Cascade
BCC
$3.14B
| $234K | 0.05% |
+2,696
| New | +$234K |
|
163
Arq
ARQ
$303M
| $234K | 0.05% |
43,487
-30,162
| -41% | -$162K |
|
164
Atmus Filtration Technologies
ATMU
$3.63B
| $232K | 0.05% |
+6,365
| New | +$232K |
|
165
Teleflex
TFX
$5.55B
| $232K | 0.05% |
+1,957
| New | +$232K |
|
166
HUB Group
HUBG
$2.24B
| $231K | 0.05% |
6,918
+164
| +2% | +$5.48K |
|
167
Minerals Technologies
MTX
$2.02B
| $230K | 0.05% |
4,182
+195
| +5% | +$10.7K |
|
168
Toro Company
TTC
$7.96B
| $229K | 0.05% |
+3,245
| New | +$229K |
|
169
Maximus
MMS
$4.98B
| $229K | 0.05% |
+3,261
| New | +$229K |
|
170
PC Connection
CNXN
$1.62B
| $228K | 0.05% |
+3,472
| New | +$228K |
|
171
Navios Maritime Partners
NMM
$1.41B
| $228K | 0.05% |
+6,046
| New | +$228K |
|
172
Louisiana-Pacific
LPX
$6.44B
| $227K | 0.05% |
+2,640
| New | +$227K |
|
173
Nomad Foods
NOMD
$2.31B
| $227K | 0.05% |
13,358
-1,408
| -10% | -$23.9K |
|
174
BellRing Brands
BRBR
$5.29B
| $224K | 0.04% |
3,862
-13
| -0.3% | -$753 |
|
175
ABM Industries
ABM
$3.04B
| $221K | 0.04% |
+4,682
| New | +$221K |
|