AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-0.28%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$240M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
345
New
86
Increased
23
Reduced
29
Closed
83
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$9.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
Genpact
G
|
$1.93M |
| 5 |
Capri Holdings
CPRI
|
$1.87M |
Top Sells
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$8.86M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.22M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
SCD
LMP Capital and Income Fund
SCD
|
$2.63M |
| 5 |
Tesla
TSLA
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.47B
| $273K | 0.08% |
10,000
| – | – |
|
152
Minerals Technologies
MTX
$2.01B
| $271K | 0.08% |
3,259
-252
| -7% | -$21K |
|
153
Accel Entertainment
ACEL
$967M
| $271K | 0.08% |
+26,383
| New | +$271K |
|
154
Arq
ARQ
$302M
| $270K | 0.08% |
44,449
| – | – |
|
155
Universal Health Services
UHS
$12.1B
| $269K | 0.08% |
1,455
-81
| -5% | -$15K |
|
156
Kodak
KODK
$477M
| $269K | 0.08% |
+50,000
| New | +$269K |
|
157
CACI
CACI
$10.4B
| $268K | 0.08% |
624
-75
| -11% | -$32.3K |
|
158
Enerpac Tool Group
EPAC
$2.3B
| $268K | 0.08% |
+7,008
| New | +$268K |
|
159
Sanmina
SANM
$6.44B
| $267K | 0.08% |
+4,025
| New | +$267K |
|
|
EFXT
160
Enerflex
EFXT
$1.22B
| $262K | 0.07% |
+48,540
| New | +$262K |
|
161
Mine Safety
MSA
$6.67B
| $261K | 0.07% |
1,393
-33
| -2% | -$6.19K |
|
162
Steven Madden
SHOO
$2.2B
| $261K | 0.07% |
+6,163
| New | +$261K |
|
|
PLYA
163
DELISTED
Playa Hotels & Resorts
PLYA
| $260K | 0.07% |
30,943
+1,739
| +6% | +$14.6K |
|
164
TriNet
TNET
$3.43B
| $258K | 0.07% |
+2,579
| New | +$258K |
|
165
HUB Group
HUBG
$2.29B
| $258K | 0.07% |
5,987
+506
| +9% | +$21.8K |
|
166
Travel + Leisure Co
TNL
$4.08B
| $257K | 0.07% |
+5,716
| New | +$257K |
|
167
Ryder
R
$7.64B
| $256K | 0.07% |
2,064
-60
| -3% | -$7.43K |
|
168
Eastman Chemical
EMN
$7.93B
| $255K | 0.07% |
+2,599
| New | +$255K |
|
|
CHX
169
DELISTED
ChampionX
CHX
| $253K | 0.07% |
+7,622
| New | +$253K |
|
170
Aware
AWRE
$48.4M
| $253K | 0.07% |
128,468
| – | – |
|
171
Avient
AVNT
$3.45B
| $251K | 0.07% |
+5,761
| New | +$251K |
|
172
Vontier
VNT
$6.37B
| $250K | 0.07% |
+6,552
| New | +$250K |
|
173
Ingredion
INGR
$8.24B
| $250K | 0.07% |
2,181
-129
| -6% | -$14.8K |
|
174
A.O. Smith
AOS
$10.3B
| $249K | 0.07% |
+3,044
| New | +$249K |
|
175
Pricesmart
PSMT
$3.38B
| $249K | 0.07% |
+3,064
| New | +$249K |
|