AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Return 20.81%
This Quarter Return
+30.76%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$82M
AUM Growth
-$8.64M
Cap. Flow
-$21.9M
Cap. Flow %
-26.73%
Top 10 Hldgs %
44.52%
Holding
191
New
28
Increased
13
Reduced
21
Closed
92

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$5.79M
2
MSFT icon
Microsoft
MSFT
$1.53M
3
WKHS icon
Workhorse Group
WKHS
$1.46M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.4M
5
MYOV
Myovant Sciences Ltd.
MYOV
$1.38M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.96M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.63M
3
EVTC icon
Evertec
EVTC
$2.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.77M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.38M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 13.8%
3 Technology 11.04%
4 Communication Services 10.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
151
Brookfield Real Assets Income Fund
RA
$749M
– –
-49,008
Closed -$719K
RBA icon
152
RB Global
RBA
$21.4B
– –
-6,760
Closed -$231K
RPM icon
153
RPM International
RPM
$16.2B
– –
-4,026
Closed -$240K
RRX icon
154
Regal Rexnord
RRX
$9.66B
– –
-3,583
Closed -$226K
SEE icon
155
Sealed Air
SEE
$4.82B
– –
-8,443
Closed -$209K
SPEU icon
156
SPDR Portfolio Europe ETF
SPEU
$691M
– –
0
– –
SRV
157
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-4,958
Closed -$70K
SSD icon
158
Simpson Manufacturing
SSD
$8.15B
– –
-3,397
Closed -$211K
STLD icon
159
Steel Dynamics
STLD
$19.8B
– –
-9,596
Closed -$216K
SYF icon
160
Synchrony
SYF
$28.1B
– –
0
– –
TRMB icon
161
Trimble
TRMB
$19.2B
– –
-6,693
Closed -$213K
TRS icon
162
TriMas Corp
TRS
$1.57B
– –
-9,805
Closed -$226K
TSCO icon
163
Tractor Supply
TSCO
$32.1B
– –
-15,255
Closed -$258K
TSLA icon
164
Tesla
TSLA
$1.13T
– –
0
– –
UHS icon
165
Universal Health Services
UHS
$12.1B
– –
-2,226
Closed -$221K
VMI icon
166
Valmont Industries
VMI
$7.46B
– –
-1,967
Closed -$208K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-17,900
Closed -$1.25M
WPRT
168
Westport Fuel Systems
WPRT
$43.7M
– –
-7,457
Closed -$70K
XBI icon
169
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-15,000
Closed -$1.16M
AIOT
170
PowerFleet, Inc. Common Stock
AIOT
$670M
– –
-210,172
Closed -$727K
BROGW
171
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-54,400
Closed -$44K
FAM
172
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-28,760
Closed -$253K
CTR
173
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-8,059
Closed -$56K
TARO
174
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,579
Closed -$219K
CEM
175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-287,346
Closed -$2.63M
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