AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-3.49%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$269M
AUM Growth
-$50.9M
(-16%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
351
New
46
Increased
28
Reduced
47
Closed
131
Top Buys
| 1 |
Accenture
ACN
|
+$2.55M |
| 2 |
Mercado Libre
MELI
|
+$2.54M |
| 3 |
ASML
ASML
|
+$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 5 |
Delta Air Lines
DAL
|
+$1.9M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.55M |
| 2 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$6.36M |
| 3 |
PayPal
PYPL
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 5 |
OSI Systems
OSIS
|
+$2.09M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.92B
| $256K | 0.08% |
+2,800
| New | +$256K |
|
152
Franklin Electric
FELE
$4.34B
| $255K | 0.08% |
2,720
-315
| -10% | -$29.6K |
|
153
Autoliv
ALV
$9.74B
| $255K | 0.08% |
2,883
-463
| -14% | -$41K |
|
154
Ryder
R
$7.67B
| $254K | 0.08% |
1,769
-345
| -16% | -$49.6K |
|
155
Tidewater
TDW
$2.89B
| $254K | 0.07% |
6,000
| – | – |
|
156
Minerals Technologies
MTX
$2.01B
| $253K | 0.07% |
3,987
-94
| -2% | -$5.98K |
|
157
WESCO International
WCC
$10.3B
| $252K | 0.07% |
1,620
+17
| +1% | +$2.64K |
|
|
PDS
158
Precision Drilling
PDS
$747M
| $252K | 0.07% |
+5,395
| New | +$252K |
|
159
Eastman Chemical
EMN
$7.91B
| $251K | 0.07% |
2,853
-468
| -14% | -$41.2K |
|
160
HUB Group
HUBG
$2.28B
| $251K | 0.07% |
6,754
+38
| +0.6% | +$1.41K |
|
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $249K | 0.07% |
6,058
| – | – |
|
162
Johnson Outdoors
JOUT
$431M
| $248K | 0.07% |
9,978
| – | – |
|
163
Vontier
VNT
$6.36B
| $245K | 0.07% |
7,465
-985
| -12% | -$32.4K |
|
164
Boyd Gaming
BYD
$6.92B
| $245K | 0.07% |
3,718
-760
| -17% | -$50K |
|
165
Verra Mobility
VRRM
$3.9B
| $244K | 0.07% |
10,859
-3,094
| -22% | -$69.6K |
|
166
Light & Wonder
LNW
$7.39B
| $244K | 0.07% |
+2,812
| New | +$244K |
|
167
Monarch Casino & Resort
MCRI
$1.87B
| $242K | 0.07% |
3,118
-931
| -23% | -$72.4K |
|
168
Wyndham Hotels & Resorts
WH
$6.71B
| $242K | 0.07% |
+2,676
| New | +$242K |
|
169
Tootsie Roll Industries
TR
$3B
| $242K | 0.07% |
+7,686
| New | +$242K |
|
170
Garrett Motion
GTX
$2.66B
| $238K | 0.07% |
28,478
-13,482
| -32% | -$113K |
|
171
TFI International
TFII
$7.9B
| $235K | 0.07% |
3,038
+780
| +35% | +$60.4K |
|
172
Travel + Leisure Co
TNL
$4.1B
| $235K | 0.07% |
5,083
-1,185
| -19% | -$54.9K |
|
173
Valmont Industries
VMI
$7.49B
| $234K | 0.07% |
819
-132
| -14% | -$37.7K |
|
174
Gildan
GIL
$8.19B
| $231K | 0.07% |
5,235
-1,535
| -23% | -$67.9K |
|
175
Unifirst Corp
UNF
$3.24B
| $229K | 0.07% |
+1,315
| New | +$229K |
|