AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+2.94%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$24.5M
Cap. Flow %
-16.65%
Top 10 Hldgs %
32.75%
Holding
321
New
58
Increased
18
Reduced
19
Closed
128

Top Buys

1
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$1.49M
2
BSET icon
Bassett Furniture
BSET
$1.07M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$996K
4
CRI icon
Carter's
CRI
$984K
5
MOV icon
Movado Group
MOV
$938K

Top Sells

1
HD icon
Home Depot
HD
$2.73M
2
TSLA icon
Tesla
TSLA
$2.01M
3
F icon
Ford
F
$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 Shares
Change % 		Capital Flow
CEM
1
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.31M 4.47% 216,852 – –
HIFS icon
2
Hingham Institution for Saving
HIFS
$620M
$6.91M 4.22% 20,138 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$6.56M 4.01% 2,358 – –
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.15M 3.15% 148,904 – –
EMO
5
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$5.07M 3.1% 179,937 – –
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.91M 3% 129,348 – –
LEN.B icon
7
Lennar Class B
LEN.B
$32.9B
$3.57M 2.18% 52,274 – –
CEN
8
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.97M 1.82% 170,538 -1,401 -0.8% -$24.4K
HD icon
9
Home Depot
HD
$405B
$2.91M 1.78% 9,721 -9,120 -48% -$2.73M
NL icon
10
NL Industries
NL
$320M
$2.9M 1.77% 403,025 – –
ALK icon
11
Alaska Air
ALK
$7.24B
$2.66M 1.62% 45,800 – –
TTP
12
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.55M 1.56% 87,033 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.31M 1.41% 7,502 – –
NDP
14
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.29M 1.4% 77,229 -15,990 -17% -$475K
HFRO
15
Highland Opportunities and Income Fund
HFRO
$340M
$1.97M 1.2% 164,616 – –
KMF
16
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.79M 1.09% 208,537 – –
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$1.73M 1.06% 13,300 -5,500 -29% -$717K
CATC
18
DELISTED
CAMBRIDGE BANCORP
CATC
$1.7M 1.04% 19,981 – –
V icon
19
Visa
V
$683B
$1.55M 0.95% 7,000 – –
HCKT icon
20
Hackett Group
HCKT
$573M
$1.55M 0.95% 67,178 +10,136 +18% +$234K
MOV icon
21
Movado Group
MOV
$404M
$1.52M 0.93% 38,814 +24,022 +162% +$938K
ACAXU
22
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$1.49M 0.91% +147,500 New +$1.49M
STRT icon
23
STRATTEC Security
STRT
$274M
$1.45M 0.89% 38,458 – –
GEF.B icon
24
Greif Class B
GEF.B
$2.65B
$1.42M 0.87% 22,199 – –
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
$1.41M 0.86% 362,450 -230,352 -39% -$899K
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