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
$236M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.34M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$3.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

1
+$7.89M
2
+$2.9M
3
+$2.41M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.24M
5
CNNE icon
Cannae Holdings
CNNE
+$1.87M

Sector Composition

1 Technology 18.23%
2 Industrials 14.17%
3 Consumer Discretionary 11%
4 Communication Services 9.78%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.2K 0.03%
61,000
227
$53.6K 0.02%
21,010
228
$46.2K 0.02%
20,000
229
$34.7K 0.01%
2,238
230
$15.2K 0.01%
72,377
-2,623
231
$13K ﹤0.01%
+2,747
232
$12.8K ﹤0.01%
150,000
233
$5.1K ﹤0.01%
150,000
234
$3.02K ﹤0.01%
100,000
235
$2.02K ﹤0.01%
101,250
236
$1.97K ﹤0.01%
10,000
237
$1.87K ﹤0.01%
25,000
238
$1.78K ﹤0.01%
100,000
239
$1.2K ﹤0.01%
37,500
240
$906 ﹤0.01%
72,500
241
$790 ﹤0.01%
50,000
242
$410 ﹤0.01%
100,000
243
$281 ﹤0.01%
42,000
244
$75 ﹤0.01%
50,000
245
– –
-18,809
246
– –
-13,940
247
– –
-32,851
248
– –
-17,340
249
– –
-30,945
250
– –
0
8 9
10
11 12