AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
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
+$8.65M
2
+$7.13M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

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
226
$127K 0.06%
+15,031
227
$125K 0.06%
+3,585
228
$125K 0.06%
16,949
229
$121K 0.06%
+19,900
230
$118K 0.06%
+17,340
231
$100K 0.05%
+23,777
232
$96.5K 0.05%
+31,145
233
$86K 0.04%
+16,451
234
$79.6K 0.04%
+25,198
235
$76.9K 0.04%
61,000
236
$69.2K 0.03%
+17,085
237
$66.4K 0.03%
11,822
-9,800
238
$63.7K 0.03%
2,238
-2,762
239
$63K 0.03%
12,009
-2,140
240
$54.4K 0.03%
21,010
-20,604
241
$48K 0.02%
+1,000
242
$36.2K 0.02%
20,000
243
$31K 0.02%
147,498
244
$12.8K 0.01%
150,000
245
$12K 0.01%
5,611
-26,852
246
$7.74K ﹤0.01%
19,850
247
$5.26K ﹤0.01%
75,000
248
$3.19K ﹤0.01%
100,000
249
$2.88K ﹤0.01%
101,250
250
$2.1K ﹤0.01%
25,000
8 9
10
11 12