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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.48M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$9.18M
2
+$2.68M
3
+$2.47M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 12.17%
3 Industrials 9.92%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.07%
+1,380
152
$230K 0.07%
4,384
-1,136
153
$230K 0.07%
+2,470
154
$229K 0.07%
19,749
-6,634
155
$229K 0.07%
5,048
-939
156
$229K 0.07%
2,934
-8,344
157
$228K 0.07%
1,658
-523
158
$227K 0.07%
2,621
+150
159
$227K 0.07%
18,928
160
$227K 0.07%
5,408
161
$227K 0.07%
+2,221
162
$226K 0.07%
2,588
-10,585
163
$226K 0.07%
2,331
-248
164
$225K 0.07%
+2,412
165
$225K 0.07%
4,685
-2,517
166
$224K 0.07%
2,061
-944
167
$224K 0.07%
5,061
-2,100
168
$223K 0.07%
+2,388
169
$223K 0.07%
2,642
-206
170
$222K 0.07%
+7,494
171
$222K 0.07%
11,644
-2,347
172
$221K 0.07%
+3,004
173
$221K 0.07%
+761
174
$220K 0.07%
+4,004
175
$220K 0.07%
+30,682
5 6
7
8 9