AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
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
+$2.8M
2
+$1.98M
3
+$1.56M
4
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$1.33M
5
AWIN
AERWINS Technologies Inc
AWIN
+$1.29M

Top Sells

1
+$6.64M
2
+$1.36M
3
+$1.33M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.22M
5
ALK icon
Alaska Air
ALK
+$1.19M

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
201
$134K 0.08%
+1,297
202
$131K 0.08%
+12,303
203
$131K 0.08%
+88,342
204
$131K 0.08%
+38,374
205
$130K 0.08%
+14,188
206
$128K 0.07%
+34,102
207
$127K 0.07%
+58,362
208
$127K 0.07%
+49,229
209
$126K 0.07%
+88,098
210
– –
0
211
$121K 0.07%
16,949
212
$121K 0.07%
+546
213
$114K 0.07%
+72,269
214
$111K 0.06%
+15,484
215
$107K 0.06%
20,456
216
$104K 0.06%
+40,152
217
$102K 0.06%
+3,514
218
$101K 0.06%
+10,000
219
$98K 0.06%
+18,280
220
$95K 0.05%
+967
221
$94K 0.05%
+1,813
222
$92K 0.05%
+20,000
223
$91K 0.05%
+24,278
224
$87K 0.05%
+14,791
225
$86K 0.05%
16,500
7 8
9
10 11