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
$173M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.3M
4
AWIN
AERWINS Technologies Inc
AWIN
+$1.3M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

1
+$6.98M
2
+$1.51M
3
+$1.36M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$1.36M
5
PONOU
Pono Capital Corp Unit
PONOU
+$1.33M

Sector Composition

1 Consumer Discretionary 21.45%
2 Financials 11.6%
3 Technology 10.5%
4 Communication Services 9.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 3.88%
20,138
-3,228
2
$7.82M 3.58%
18,841
3
$6.83M 3.13%
47,160
4
$5.83M 2.67%
216,852
5
$5M 2.29%
54,992
6
$4.16M 1.91%
148,904
7
$3.94M 1.81%
129,348
8
$3.93M 1.8%
179,937
9
$3.16M 1.45%
+152,000
10
$2.99M 1.37%
8,900
+600
11
$2.98M 1.37%
403,025
12
$2.87M 1.31%
18,800
+7,000
13
$2.52M 1.16%
7,502
14
$2.39M 1.09%
45,800
-22,000
15
$2.33M 1.07%
171,939
16
$2.08M 0.95%
592,802
-123,238
17
$2.07M 0.95%
862
+480
18
$2.06M 0.95%
93,219
-9,263
19
$2.01M 0.92%
5,700
-19,800
20
$1.99M 0.91%
87,033
21
$1.87M 0.86%
19,981
22
$1.81M 0.83%
164,616
23
$1.52M 0.7%
7,000
24
$1.5M 0.69%
208,537
25
$1.42M 0.65%
38,458
+600
1
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