AC
Aristides Capital Portfolio holdings
AUM
$314M
This Quarter Return
+16.47%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
386
New
107
Increased
21
Reduced
22
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.34M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.89M |
| 2 |
Tesla
TSLA
|
$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$2.24M |
| 5 |
Cannae Holdings
CNNE
|
$1.87M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.56B
| $275K | 0.1% |
+2,283
| New | +$275K |
|
152
Commercial Metals
CMC
$6.36B
| $274K | 0.1% |
+4,664
| New | +$274K |
|
153
Crane Co
CR
$10.5B
| $274K | 0.1% |
+2,028
| New | +$274K |
|
154
ASGN Inc
ASGN
$2.35B
| $272K | 0.1% |
+2,597
| New | +$272K |
|
155
Gildan
GIL
$7.9B
| $271K | 0.1% |
+7,303
| New | +$271K |
|
156
Cavco Industries
CVCO
$4.22B
| $271K | 0.1% |
+679
| New | +$271K |
|
157
CVR Partners
UAN
$932M
| $270K | 0.1% |
3,437
-477
| -12% | -$37.5K |
|
158
Ingredion
INGR
$8.2B
| $270K | 0.1% |
+2,310
| New | +$270K |
|
159
Monarch Casino & Resort
MCRI
$1.87B
| $270K | 0.1% |
+3,595
| New | +$270K |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.21B
| $269K | 0.1% |
+1,735
| New | +$269K |
|
161
Graco
GGG
$14B
| $269K | 0.1% |
+2,876
| New | +$269K |
|
162
Rollins
ROL
$27.3B
| $269K | 0.1% |
+5,803
| New | +$269K |
|
163
Wabtec
WAB
$32.7B
| $268K | 0.1% |
+1,842
| New | +$268K |
|
164
IDT Corp
IDT
$1.64B
| $268K | 0.1% |
+7,096
| New | +$268K |
|
165
Jacobs Solutions
J
$17.1B
| $267K | 0.1% |
+1,736
| New | +$267K |
|
166
Applied Industrial Technologies
AIT
$9.87B
| $266K | 0.1% |
+1,347
| New | +$266K |
|
167
CACI
CACI
$10.3B
| $265K | 0.1% |
+699
| New | +$265K |
|
168
Scorpio Tankers
STNG
$2.64B
| $264K | 0.1% |
+3,696
| New | +$264K |
|
169
Minerals Technologies
MTX
$2.03B
| $264K | 0.1% |
+3,511
| New | +$264K |
|
170
AptarGroup
ATR
$8.91B
| $264K | 0.1% |
+1,834
| New | +$264K |
|
171
Carvana
CVNA
$50B
| $264K | 0.1% |
+3,000
| New | +$264K |
|
172
Star Bulk Carriers
SBLK
$2.16B
| $263K | 0.1% |
+11,036
| New | +$263K |
|
173
Descartes Systems
DSGX
$8.54B
| $263K | 0.1% |
+2,875
| New | +$263K |
|
174
Genasys
GNSS
$86.7M
| $263K | 0.1% |
110,965
-64,035
| -37% | -$152K |
|
|
SP
175
DELISTED
SP Plus Corporation
SP
| $261K | 0.1% |
5,000
| – | – |
|