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
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.59M
3
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

1
+$8.86M
2
+$5.25M
3
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Consumer Discretionary 11.01%
4 Communication Services 10.1%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.06%
+34,258
227
$144K 0.06%
20,429
228
$137K 0.06%
17,157
-3,299
229
$117K 0.05%
16,949
230
$98K 0.04%
20,000
231
$76.9K 0.03%
61,000
232
$65K 0.03%
20,000
233
$43.9K 0.02%
21,010
234
$24.8K 0.01%
+15,000
235
$14.4K 0.01%
+26,127
236
$13.6K 0.01%
72,377
237
$10.9K ﹤0.01%
2,132
-615
238
$3.66K ﹤0.01%
100,000
239
$3K ﹤0.01%
100,000
240
$1.5K ﹤0.01%
25,000
241
$1.5K ﹤0.01%
10,000
242
$1.13K ﹤0.01%
37,500
243
$871 ﹤0.01%
101,250
244
$546 ﹤0.01%
42,000
245
$515 ﹤0.01%
50,000
246
$470 ﹤0.01%
100,000
247
$435 ﹤0.01%
72,500
248
– –
-7,065
249
– –
-7,333
250
– –
-19,518
8 9
10
11 12