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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.3M
4
AWIN
AERWINS Technologies Inc
AWIN
+$1.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

1
+$6.98M
2
+$1.51M
3
+$1.36M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.36M
5
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.1%
+1,228
177
$208K 0.1%
+32,004
178
$208K 0.1%
+1,716
179
$205K 0.09%
+18,310
180
$203K 0.09%
+3,544
181
$200K 0.09%
+12,200
182
$200K 0.09%
629
-148
183
$198K 0.09%
+35,256
184
$196K 0.09%
+11,436
185
$187K 0.09%
+36,100
186
$187K 0.09%
+12,882
187
$186K 0.09%
+18,245
188
$184K 0.08%
+3,325
189
$181K 0.08%
+10,859
190
$180K 0.08%
+12,693
191
$178K 0.08%
+16,331
192
$173K 0.08%
+15,560
193
$173K 0.08%
814
194
$170K 0.08%
+1,431
195
$166K 0.08%
37,807
196
$154K 0.07%
+85,567
197
$154K 0.07%
+15,178
198
$151K 0.07%
+146,438
199
$140K 0.06%
+24,744
200
$139K 0.06%
10,265
-17,600
6 7
8
9 10