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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.09%
+20,429
152
$252K 0.09%
+16,961
153
$252K 0.09%
+27,229
154
$252K 0.09%
+9,614
155
$250K 0.09%
+20,487
156
$249K 0.09%
+9,843
157
$247K 0.09%
+4,582
158
$246K 0.09%
34,504
159
$246K 0.09%
+3,915
160
$246K 0.09%
+26,445
161
$245K 0.09%
+10,260
162
$245K 0.09%
20,922
163
$244K 0.09%
+31,183
164
$244K 0.09%
4,133
165
$240K 0.09%
19,743
166
$239K 0.09%
+23,743
167
$236K 0.09%
+14,803
168
$231K 0.08%
+106,962
169
$230K 0.08%
10,000
170
$227K 0.08%
+30,945
171
$226K 0.08%
+91,557
172
$226K 0.08%
+10,275
173
$225K 0.08%
+10,000
174
$224K 0.08%
+7,526
175
$224K 0.08%
+50,226
5 6
7
8 9