AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$7.22M
2
+$7.05M
3
+$3.12M
4
HD icon
Home Depot
HD
+$3.02M
5
LAAAU
Lakeshore Acquisition I Corp. Unit
LAAAU
+$1.38M

Top Sells

1
+$3.92M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
1
$7.95M 1.87%
48,550
+44,150
2
$7.05M 1.66%
+30,750
3
$6.78M 1.59%
23,366
-1,774
4
$6.34M 1.49%
216,852
-41,823
5
$6.01M 1.41%
18,841
+9,477
6
$5.76M 1.35%
47,160
7
$4.29M 1.01%
148,904
8
$4.25M 1%
54,992
9
$4.15M 0.98%
179,937
10
$3.87M 0.91%
129,348
11
$3.12M 0.73%
+4,164
12
$2.78M 0.65%
8,000
13
$2.63M 0.62%
156,977
+13,230
14
$2.62M 0.62%
403,025
-8,260
15
$2.27M 0.53%
170,055
+6,702
16
$2.23M 0.53%
110,390
-193,741
17
$2.08M 0.49%
87,033
18
$2.03M 0.48%
7,502
19
$1.78M 0.42%
164,616
20
$1.69M 0.4%
227,737
21
$1.65M 0.39%
19,981
22
$1.64M 0.38%
7,000
23
$1.57M 0.37%
737,040
24
$1.56M 0.37%
113,562
-7,042
25
$1.5M 0.35%
33,839
+1,375
1
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