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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.8M
3
+$3.01M
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$2.32M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.36M

Top Sells

1
+$3.73M
2
+$2.35M
3
+$1.58M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.14M
5
STEL icon
Stellar Bancorp
STEL
+$614K

Sector Composition

1 Consumer Discretionary 16.58%
2 Technology 10.99%
3 Financials 10.47%
4 Communication Services 9.58%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 6.09%
48,550
+44,150
2
$7.05M 5.41%
+30,750
3
$6.78M 5.2%
23,366
-1,774
4
$6.34M 4.86%
216,852
-41,823
5
$6.01M 4.61%
18,841
+9,477
6
$5.76M 4.42%
47,160
7
$4.29M 3.29%
148,904
8
$4.25M 3.26%
54,992
9
$4.15M 3.18%
179,937
10
$3.87M 2.97%
129,348
11
$3.12M 2.39%
+4,164
12
$2.78M 2.13%
8,000
13
$2.63M 2.02%
156,977
+13,230
14
$2.62M 2.01%
403,025
-8,260
15
$2.27M 1.74%
170,055
+6,702
16
$2.23M 1.71%
110,390
-193,741
17
$2.08M 1.6%
87,033
18
$2.03M 1.56%
7,502
19
$1.78M 1.37%
164,616
20
$1.69M 1.3%
227,737
21
$1.65M 1.26%
19,981
22
$1.64M 1.25%
7,000
23
$1.57M 1.2%
737,040
24
$1.56M 1.2%
113,562
-7,042
25
$1.5M 1.15%
33,839
+1,375
1
2 3 4 5