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
$117M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.33M
4
AGX icon
Argan
AGX
+$1.11M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.06M

Top Sells

1
+$2.45M
2
+$1.49M
3
+$1.46M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$1.01M

Sector Composition

1 Consumer Discretionary 17.15%
2 Industrials 13.81%
3 Technology 12.85%
4 Financials 12.54%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 4.87%
216,852
2
$5.06M 3.81%
20,138
3
$4.51M 3.4%
47,160
4
$4.5M 3.39%
179,937
5
$4.46M 3.36%
148,904
6
$4.18M 3.15%
129,348
7
$2.95M 2.22%
381,148
-21,877
8
$2.88M 2.17%
+30,000
9
$2.74M 2.06%
165,531
10
$2.54M 1.91%
64,800
11
$2.19M 1.65%
33,656
12
$2.19M 1.65%
77,229
13
$2.11M 1.59%
84,439
-2,594
14
$1.96M 1.48%
130,000
+50,000
15
$1.95M 1.47%
60,526
+34,633
16
$1.8M 1.35%
6,521
-3,200
17
$1.75M 1.32%
7,502
18
$1.6M 1.21%
164,616
19
$1.59M 1.2%
19,981
20
$1.5M 1.13%
+150,000
21
$1.49M 1.12%
47,540
+13,967
22
$1.4M 1.06%
24,808
23
$1.35M 1.02%
22,199
24
$1.33M 1%
+5,000
25
$1.32M 1%
1,300
1
2 3 4 5