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
201
$177K 0.06%
+21,113
202
$177K 0.06%
+23,578
203
$175K 0.06%
10,895
204
$175K 0.06%
+14,162
205
$173K 0.06%
+57,035
206
$169K 0.06%
+14,962
207
$167K 0.06%
+62,675
208
$165K 0.06%
+14,475
209
$164K 0.06%
+112,412
210
$163K 0.06%
+11,679
211
$159K 0.06%
+16,125
212
$159K 0.06%
10,381
-5,000
213
$157K 0.06%
+14,360
214
$155K 0.06%
+14,416
215
$153K 0.06%
+55,900
216
$152K 0.06%
20,668
-293
217
$151K 0.06%
+75,379
218
$151K 0.06%
+13,950
219
$149K 0.05%
+29,340
220
$146K 0.05%
25,555
221
$141K 0.05%
20,456
222
$134K 0.05%
+54,104
223
$132K 0.05%
44,449
-14,471
224
$132K 0.05%
+11,990
225
$127K 0.05%
39,236
7 8
9
10 11