AC

Aristides Capital Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DAL icon
Delta Air Lines
DAL
+$1.9M

Top Sells

1
+$6.55M
2
+$6.36M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.63M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

1 Technology 17.77%
2 Financials 10.88%
3 Industrials 10.32%
4 Consumer Discretionary 9.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.56%
546,998
+32,500
2
$20.9M 6.16%
37,339
3
$10.7M 3.17%
164,931
4
$10.6M 3.13%
68,680
+13,800
5
$9.77M 2.88%
18,354
6
$7.5M 2.21%
19,970
7
$7.43M 2.19%
205,604
-27,586
8
$6.27M 1.85%
60,000
9
$6.13M 1.81%
140,702
+43,617
10
$5.91M 1.74%
99,360
-8,120
11
$5.34M 1.58%
195,030
+24,000
12
$5.04M 1.49%
117,102
-152,151
13
$4.83M 1.43%
165,459
+7,600
14
$4.68M 1.38%
14,992
+8,182
15
$3.8M 1.12%
45,510
16
$3.73M 1.1%
5,633
+3,233
17
$3.44M 1.01%
33,630
18
$3.37M 0.99%
426,626
19
$3.25M 0.96%
8,880
20
$3.25M 0.96%
88,344
+15,655
21
$3.22M 0.95%
63,990
-18,143
22
$3.14M 0.93%
241,587
23
$2.87M 0.85%
11,920
+600
24
$2.75M 0.81%
7,850
25
$2.63M 0.78%
5,610
1
2 3 4 5