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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.45M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.95M
5
SP
SP Plus Corporation
SP
+$1.77M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 3.41%
+22,780
2
$9.07M 3.32%
64,960
+16,000
3
$7.76M 2.83%
193,475
4
$7.45M 2.72%
+30,000
5
$6.7M 2.45%
17,810
+9,308
6
$5.03M 1.84%
190,943
7
$5.02M 1.84%
143,878
8
$4.3M 1.57%
+106,945
9
$4M 1.46%
122,472
10
$3.97M 1.45%
145,782
+29,830
11
$3.66M 1.34%
105,316
-10,861
12
$3.5M 1.28%
18,000
13
$3.39M 1.24%
117,743
-14,115
14
$2.48M 0.91%
40,600
15
$2.48M 0.91%
7,000
+2,000
16
$2.46M 0.9%
48,000
17
$2.25M 0.82%
401,019
18
$2.24M 0.82%
44,549
+8,187
19
$2.23M 0.81%
+30,000
20
$1.91M 0.7%
68,059
-7,441
21
$1.87M 0.68%
95,914
22
$1.84M 0.67%
64,191
-6,103
23
$1.83M 0.67%
238,823
24
$1.82M 0.67%
7,000
25
$1.73M 0.63%
20,000
1
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