AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
-2.51%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$567K
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.43%
Holding
180
New
24
Increased
13
Reduced
19
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.88M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.5M
4
TSLA icon
Tesla
TSLA
$1.33M
5
AGX icon
Argan
AGX
$1.11M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.45M
2
FLFVU
Feutune Light Acquisition Corporation Unit
FLFVU
$1.49M
3
HWH icon
HWH International
HWH
$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 Shares
Change % 		Capital Flow
CEM
1
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.46M 4.87% 216,852 – –
HIFS icon
2
Hingham Institution for Saving
HIFS
$620M
$5.06M 3.81% 20,138 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$4.51M 3.4% 47,160 +44,802 +1,900% +$4.29M
EMO
4
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$4.5M 3.39% 179,937 – –
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.46M 3.36% 148,904 – –
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.18M 3.15% 129,348 – –
NL icon
7
NL Industries
NL
$320M
$2.95M 2.22% 381,148 -21,877 -5% -$169K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.88M 2.17% +30,000 New +$2.88M
CEN
9
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.74M 2.06% 165,531 – –
ALK icon
10
Alaska Air
ALK
$7.24B
$2.54M 1.91% 64,800 – –
SIMO icon
11
Silicon Motion
SIMO
$2.71B
$2.19M 1.65% 33,656 – –
NDP
12
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.19M 1.65% 77,229 – –
TTP
13
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.11M 1.59% 84,439 -2,594 -3% -$64.9K
RELL icon
14
Richardson Electronics
RELL
$142M
$1.96M 1.48% 130,000 +50,000 +63% +$755K
AGX icon
15
Argan
AGX
$3.11B
$1.95M 1.47% 60,526 +34,633 +134% +$1.11M
HD icon
16
Home Depot
HD
$405B
$1.8M 1.35% 6,521 -3,200 -33% -$883K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.75M 1.32% 7,502 – –
HFRO
18
Highland Opportunities and Income Fund
HFRO
$340M
$1.6M 1.21% 164,616 – –
CATC
19
DELISTED
CAMBRIDGE BANCORP
CATC
$1.59M 1.2% 19,981 – –
AIEV
20
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.5M 1.13% +150,000 New +$1.5M
EVTC icon
21
Evertec
EVTC
$2.28B
$1.49M 1.12% 47,540 +13,967 +42% +$438K
LEN.B icon
22
Lennar Class B
LEN.B
$32.9B
$1.4M 1.06% 23,582 – –
GEF.B icon
23
Greif Class B
GEF.B
$2.65B
$1.35M 1.02% 22,199 – –
TSLA icon
24
Tesla
TSLA
$1.08T
$1.33M 1% +5,000 New +$1.33M
AWIN
25
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.33M 1% 130,000 – –
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