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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DAL icon
Delta Air Lines
DAL
+$1.9M

Top Sells

1
+$6.55M
2
+$6.36M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
OSIS icon
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 Change
in Stake 		Capital Flow
151
$256K 0.08%
+2,800
152
$255K 0.08%
2,720
-315
153
$255K 0.08%
2,883
-463
154
$254K 0.08%
1,769
-345
155
$254K 0.07%
6,000
156
$253K 0.07%
3,987
-94
157
$252K 0.07%
1,620
+17
158
$252K 0.07%
+5,395
159
$251K 0.07%
2,853
-468
160
$251K 0.07%
6,754
+38
161
$249K 0.07%
6,058
162
$248K 0.07%
9,978
163
$245K 0.07%
7,465
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164
$245K 0.07%
3,718
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165
$244K 0.07%
10,859
-3,094
166
$244K 0.07%
+2,812
167
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3,118
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168
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169
$242K 0.07%
+7,686
170
$238K 0.07%
28,478
-13,482
171
$235K 0.07%
3,038
+780
172
$235K 0.07%
5,083
-1,185
173
$234K 0.07%
819
-132
174
$231K 0.07%
5,235
-1,535
175
$229K 0.07%
+1,315
5 6
7
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