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
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DAL icon
Delta Air Lines
DAL
+$1.9M

Top Sells

1
+$6.55M
2
+$6.36M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.07%
+2,999
177
$215K 0.06%
21,712
+7,819
178
$214K 0.06%
+7,050
179
$209K 0.06%
132,509
180
$209K 0.06%
31,585
-31,900
181
$194K 0.06%
14,598
-436
182
$167K 0.05%
45,344
+3,104
183
$162K 0.05%
+14,921
184
$152K 0.04%
12,160
185
$138K 0.04%
+24,328
186
$132K 0.04%
60,203
187
$130K 0.04%
11,379
-2,406
188
$127K 0.04%
38,226
189
$123K 0.04%
18,999
190
$106K 0.03%
+39,414
191
$106K 0.03%
10,493
-10,168
192
$91.9K 0.03%
22,998
193
$87.1K 0.03%
+10,000
194
$7.53K ﹤0.01%
72,377
195
$4K ﹤0.01%
100,000
196
$2.1K ﹤0.01%
100,000
197
$1.51K ﹤0.01%
37,500
198
$613 ﹤0.01%
25,000
199
$475 ﹤0.01%
42,000
200
$470 ﹤0.01%
50,000
6 7
8
9 10