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
$314M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$9.28M
3 +$5.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1 +$9.77M
2 +$5.56M
3 +$4.09M
4
AER icon
AerCap
AER
+$3.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.7M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 10.03%
3 Industrials 6.66%
4 Financials 4.61%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCN icon
151
FTI Consulting
FCN
$5.48B
$242K 0.05%
+1,499
CTS icon
152
CTS Corp
CTS
$1.41B
$241K 0.05%
5,666
-589
MHO icon
153
M/I Homes
MHO
$3.63B
$241K 0.05%
2,152
-204
KBH icon
154
KB Home
KBH
$3.93B
$240K 0.05%
+4,534
LOPE icon
155
Grand Canyon Education
LOPE
$5.03B
$238K 0.05%
1,260
-333
BG icon
156
Bunge Global
BG
$21B
$238K 0.05%
2,964
-858
DNOW icon
157
DNOW Inc
DNOW
$2.66B
$238K 0.05%
+16,038
RGR icon
158
Sturm, Ruger & Co
RGR
$611M
$238K 0.05%
+6,625
LZ icon
159
LegalZoom.com
LZ
$1.63B
$237K 0.05%
+26,614
EPAM icon
160
EPAM Systems
EPAM
$11.9B
$237K 0.05%
+1,339
ROCK icon
161
Gibraltar Industries
ROCK
$1.72B
$237K 0.05%
+4,010
BCC icon
162
Boise Cascade
BCC
$3.2B
$234K 0.05%
+2,696
ARQ icon
163
Arq
ARQ
$155M
$234K 0.05%
43,487
-30,162
ATMU icon
164
Atmus Filtration Technologies
ATMU
$4.66B
$232K 0.05%
+6,365
TFX icon
165
Teleflex
TFX
$4.62B
$232K 0.05%
+1,957
HUBG icon
166
HUB Group
HUBG
$2.9B
$231K 0.05%
6,918
+164
MTX icon
167
Minerals Technologies
MTX
$2.11B
$230K 0.05%
4,182
+195
TTC icon
168
Toro Company
TTC
$8.77B
$229K 0.05%
+3,245
MMS icon
169
Maximus
MMS
$5.36B
$229K 0.05%
+3,261
CNXN icon
170
PC Connection
CNXN
$1.49B
$228K 0.05%
+3,472
NMM icon
171
Navios Maritime Partners
NMM
$1.64B
$228K 0.05%
+6,046
LPX icon
172
Louisiana-Pacific
LPX
$6.53B
$227K 0.05%
+2,640
NOMD icon
173
Nomad Foods
NOMD
$1.75B
$227K 0.05%
13,358
-1,408
BRBR icon
174
BellRing Brands
BRBR
$2.88B
$224K 0.04%
3,862
-13
ABM icon
175
ABM Industries
ABM
$2.71B
$221K 0.04%
+4,682