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
201
$180K 0.06%
22,915
-3,176
202
$180K 0.06%
36,061
203
$179K 0.06%
20,429
204
$178K 0.06%
11,400
205
$175K 0.05%
+10,656
206
$171K 0.05%
+16,548
207
$163K 0.05%
26,069
+456
208
$157K 0.05%
+26,418
209
$156K 0.05%
10,850
210
$147K 0.05%
10,400
211
$112K 0.03%
16,949
212
$86.5K 0.03%
+31,675
213
$65K 0.02%
20,000
214
$60.6K 0.02%
20,000
215
$50.1K 0.02%
37,100
-60,000
216
$40.2K 0.01%
29,354
-31,646
217
$7.96K ﹤0.01%
72,377
218
$2.4K ﹤0.01%
100,000
219
$2.18K ﹤0.01%
100,000
220
$1.2K ﹤0.01%
10,000
221
$949 ﹤0.01%
37,500
222
$870 ﹤0.01%
25,000
223
$750 ﹤0.01%
50,000
224
$462 ﹤0.01%
42,000
225
$280 ﹤0.01%
100,000
7 8
9
10 11