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
$241M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.48M
3
+$1.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Top Sells

1
+$9.18M
2
+$2.68M
3
+$2.47M
4
LDOS icon
Leidos
LDOS
+$2.04M
5
ESAB icon
ESAB
ESAB
+$1.89M

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 12.17%
3 Industrials 9.92%
4 Communication Services 9.72%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.32%
52,332
+34,600
2
$8.12M 2.52%
48,960
3
$7.73M 2.4%
13,500
+2,000
4
$7.66M 2.38%
17,810
5
$7.43M 2.31%
147,131
-15,743
6
$7.27M 2.26%
168,590
-34,394
7
$5.43M 1.69%
106,945
8
$5.01M 1.55%
105,316
9
$4.89M 1.52%
184,340
+4,600
10
$4.67M 1.45%
59,900
+19,000
11
$4.62M 1.43%
117,743
12
$3.72M 1.15%
102,920
-20,000
13
$3.7M 1.15%
140,819
-518
14
$3.01M 0.94%
40,600
15
$3.01M 0.93%
405,313
16
$2.97M 0.92%
137,472
17
$2.95M 0.92%
69,530
+13,140
18
$2.87M 0.89%
68,065
+6
19
$2.84M 0.88%
30,000
20
$2.79M 0.87%
73,697
+9,557
21
$2.65M 0.82%
67,492
+7,492
22
$2.44M 0.76%
5,000
23
$2.43M 0.76%
64,607
+416
24
$2.42M 0.75%
13,000
+5,000
25
$2.32M 0.72%
10,100
1
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