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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.48M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$9.18M
2
+$2.68M
3
+$2.47M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 12.17%
3 Industrials 9.92%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.07%
+1,895
177
$219K 0.07%
13,606
-2,584
178
$218K 0.07%
+26,670
179
$218K 0.07%
+2,524
180
$217K 0.07%
+394
181
$217K 0.07%
+2,395
182
$216K 0.07%
12,147
+1,863
183
$215K 0.07%
+3,478
184
$214K 0.07%
1,508
+37
185
$213K 0.07%
1,202
-191
186
$213K 0.07%
+4,040
187
$213K 0.07%
+961
188
$211K 0.07%
+5,789
189
$211K 0.07%
+1,561
190
$210K 0.07%
+12,642
191
$209K 0.07%
2,243
+92
192
$209K 0.06%
18,890
-4,890
193
$209K 0.06%
+500
194
$208K 0.06%
10,895
195
$208K 0.06%
+4,292
196
$207K 0.06%
+12,102
197
$205K 0.06%
1,985
-672
198
$196K 0.06%
39,236
199
$190K 0.06%
25,312
200
$187K 0.06%
16,794
-17,614
6 7
8
9 10