AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+4.55%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$15.9M
Cap. Flow %
12.18%
Top 10 Hldgs %
43.29%
Holding
153
New
31
Increased
15
Reduced
18
Closed
15

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$7.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.05M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$3.12M
4
HD icon
Home Depot
HD
$3.02M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.38M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.92M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.35M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.22M
5
STEL icon
Stellar Bancorp
STEL
$614K

Sector Composition

1 Consumer Discretionary 16.58%
2 Technology 11.02%
3 Financials 10.47%
4 Communication Services 9.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$7.95M 1.87% 48,550 +44,150 +1,003% +$7.22M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$7.05M 1.66% +30,750 New +$7.05M
HIFS icon
3
Hingham Institution for Saving
HIFS
$620M
$6.78M 1.59% 23,366 -1,774 -7% -$514K
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.34M 1.49% 216,852 -41,823 -16% -$1.22M
HD icon
5
Home Depot
HD
$405B
$6.01M 1.41% 18,841 +9,477 +101% +$3.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$5.76M 1.35% 2,358 – –
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.29M 1.01% 148,904 – –
LEN.B icon
8
Lennar Class B
LEN.B
$32.9B
$4.25M 1% 52,274 – –
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$4.15M 0.98% 179,937 – –
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.87M 0.91% 129,348 – –
MMAT
11
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.12M 0.73% +416,379 New +$3.12M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$2.78M 0.65% 8,000 – –
MVIS icon
13
Microvision
MVIS
$346M
$2.63M 0.62% 156,977 +13,230 +9% +$222K
NL icon
14
NL Industries
NL
$320M
$2.62M 0.62% 403,025 -8,260 -2% -$53.7K
CEN
15
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.27M 0.53% 170,055 +6,702 +4% +$89.5K
NDP
16
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.23M 0.53% 110,390 -193,741 -64% -$3.92M
TTP
17
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.08M 0.49% 87,033 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.03M 0.48% 7,502 – –
HFRO
19
Highland Opportunities and Income Fund
HFRO
$340M
$1.78M 0.42% 164,616 – –
KMF
20
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.69M 0.4% 227,737 – –
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$1.65M 0.39% 19,981 – –
V icon
22
Visa
V
$683B
$1.64M 0.38% 7,000 – –
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
$1.57M 0.37% 737,040 – –
TACT icon
24
Transact Technologies
TACT
$43.8M
$1.56M 0.37% 113,562 -7,042 -6% -$96.7K
STRT icon
25
STRATTEC Security
STRT
$274M
$1.5M 0.35% 33,839 +1,375 +4% +$61.1K
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