AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$2.49M
3 +$2.16M
4
CRI icon
Carter's
CRI
+$2.02M
5
AKAM icon
Akamai
AKAM
+$1.66M

Top Sells

1 +$29.1M
2 +$9.46M
3 +$4.86M
4
ASML icon
ASML
ASML
+$4.83M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.77M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 11.18%
3 Industrials 7.68%
4 Communication Services 7.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABTC
151
American Bitcoin Corp
ABTC
$1.24B
$200K 0.07%
+117,600
BHC icon
152
Bausch Health
BHC
$2.04B
$199K 0.07%
+28,639
AIRO
153
AIRO Group Holdings
AIRO
$208M
$197K 0.07%
+24,100
PTLO icon
154
Portillo's
PTLO
$289M
$197K 0.07%
+43,400
GAMB icon
155
Gambling.com
GAMB
$145M
$196K 0.07%
35,900
+2,961
ACHC icon
156
Acadia Healthcare
ACHC
$2.46B
$196K 0.07%
+13,800
EVH icon
157
Evolent Health
EVH
$461M
$195K 0.07%
+48,800
SRFM icon
158
Surf Air Mobility
SRFM
$125M
$195K 0.07%
+100,600
ADT icon
159
ADT
ADT
$5.26B
$195K 0.07%
24,177
-7,497
HPK icon
160
HighPeak Energy
HPK
$858M
$194K 0.07%
+41,000
MNTN
161
MNTN Inc
MNTN
$583M
$191K 0.07%
+16,000
RC
162
Ready Capital
RC
$284M
$189K 0.07%
+86,900
KLC
163
KinderCare Learning Companies
KLC
$518M
$189K 0.07%
+43,700
TSSI
164
TSS Inc
TSSI
$318M
$189K 0.07%
+26,700
STIM icon
165
Neuronetics
STIM
$90.5M
$188K 0.07%
+136,400
NPKI
166
NPK International
NPKI
$1.33B
$188K 0.06%
+15,754
BNC
167
CEA Industries
BNC
$133M
$187K 0.06%
+29,200
DFDV
168
DeFi Development Corp
DFDV
$149M
$187K 0.06%
+37,100
ACH
169
Accendra Health
ACH
$233M
$187K 0.06%
+66,800
ALIT icon
170
Alight
ALIT
$421M
$186K 0.06%
+95,600
SG icon
171
Sweetgreen
SG
$819M
$185K 0.06%
+27,300
HDSN
172
Hudson Technologies
HDSN
$204M
$183K 0.06%
26,720
-2,157
ERII icon
173
Energy Recovery
ERII
$444M
$182K 0.06%
+13,516
NFE icon
174
New Fortress Energy
NFE
$197M
$182K 0.06%
+159,600
FGNX
175
FG Nexus Inc
FGNX
$43M
$182K 0.06%
+13,220