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
251
$1.8K ﹤0.01%
150,000
252
$1.73K ﹤0.01%
37,500
253
$1.31K ﹤0.01%
10,000
254
$1.01K ﹤0.01%
100,000
255
$986 ﹤0.01%
72,500
256
$745 ﹤0.01%
+50,000
257
$737 ﹤0.01%
73,749
258
$360 ﹤0.01%
100,000
259
$235 ﹤0.01%
50,000
260
$160 ﹤0.01%
42,000
261
– –
-59,791
262
– –
-36,350
263
– –
-170,831
264
– –
-165,478
265
– –
-30,839
266
– –
-59,800
267
– –
-7,200
268
– –
-4,000
269
– –
0
270
– –
-22,647
271
– –
-500
272
– –
0
273
– –
-45,000
274
– –
0
275
– –
0
8 9 10
11
12