AC
Aristides Capital Portfolio holdings
AUM
$314M
1-Year Return
20.81%
This Quarter Return
-3.49%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$269M
AUM Growth
-$50.9M
(-16%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
351
New
46
Increased
28
Reduced
47
Closed
131
Top Buys
| 1 |
Accenture
ACN
|
+$2.55M |
| 2 |
Mercado Libre
MELI
|
+$2.54M |
| 3 |
ASML
ASML
|
+$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 5 |
Delta Air Lines
DAL
|
+$1.9M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.55M |
| 2 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$6.36M |
| 3 |
PayPal
PYPL
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 5 |
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% |
