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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.08%
20,400
177
$221K 0.08%
7,038
178
$217K 0.08%
+50,476
179
$215K 0.08%
+185
180
$214K 0.08%
9,630
181
$213K 0.08%
128,468
-7,261
182
$213K 0.08%
+22,300
183
$210K 0.08%
+80,601
184
$209K 0.08%
+1,347
185
$208K 0.08%
11,500
186
$205K 0.07%
+24,498
187
$205K 0.07%
+20,884
188
$202K 0.07%
+2,053
189
$201K 0.07%
+1,956
190
$201K 0.07%
+4,838
191
$200K 0.07%
+17,200
192
$196K 0.07%
+15,629
193
$193K 0.07%
+47,689
194
$189K 0.07%
+46,058
195
$189K 0.07%
+61,900
196
$187K 0.07%
+23,646
197
$184K 0.07%
+21,482
198
$180K 0.07%
21,018
199
$178K 0.07%
+15,892
200
$178K 0.06%
+155,871
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