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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$996K
4
CRI icon
Carter's
CRI
+$984K
5
MOV icon
Movado Group
MOV
+$938K

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.47%
216,852
2
$6.91M 4.22%
20,138
3
$6.56M 4.01%
47,160
4
$5.15M 3.15%
148,904
5
$5.07M 3.1%
179,937
6
$4.91M 3%
129,348
7
$3.57M 2.18%
54,992
8
$2.97M 1.82%
170,538
-1,401
9
$2.91M 1.78%
9,721
-9,120
10
$2.9M 1.77%
403,025
11
$2.66M 1.62%
45,800
12
$2.55M 1.56%
87,033
13
$2.31M 1.41%
7,502
14
$2.29M 1.4%
77,229
-15,990
15
$1.97M 1.2%
164,616
16
$1.79M 1.09%
208,537
17
$1.73M 1.06%
13,300
-5,500
18
$1.7M 1.04%
19,981
19
$1.55M 0.95%
7,000
20
$1.55M 0.95%
67,178
+10,136
21
$1.52M 0.93%
38,814
+24,022
22
$1.49M 0.91%
+147,500
23
$1.45M 0.89%
38,458
24
$1.42M 0.87%
22,199
25
$1.41M 0.86%
362,450
-230,352
1
2 3 4 5