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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$996K
4
CRI icon
Carter's
CRI
+$984K
5
MOV icon
Movado Group
MOV
+$938K

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.1%
+22,090
152
$154K 0.09%
+100,000
153
$151K 0.09%
+2,000
154
$137K 0.08%
+25,655
155
$132K 0.08%
20,456
156
$132K 0.08%
21,110
-955
157
$130K 0.08%
37,807
158
$127K 0.08%
+6
159
$111K 0.07%
+186,533
160
$111K 0.07%
16,949
161
$98K 0.06%
+10,000
162
$96K 0.06%
814
163
$89K 0.05%
+10,000
164
$83K 0.05%
16,500
165
$54K 0.03%
1,118
-4,466
166
$35K 0.02%
24,800
167
$35K 0.02%
101,250
168
$24K 0.01%
10,000
169
$23K 0.01%
97,500
170
$19K 0.01%
35,000
171
$18K 0.01%
100,000
172
$17K 0.01%
50,000
173
$16K 0.01%
+100,000
174
$15K 0.01%
75,000
175
$10K 0.01%
19,850
5 6
7
8 9