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
$236M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.17M
3
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Top Sells

1
+$7.62M
2
+$3.22M
3
+$2.29M
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 14.29%
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
251
– –
-41,900
252
– –
-21,113
253
– –
-185
254
– –
-50,226
255
– –
-32,851
256
– –
-17,340
257
– –
-30,945
258
– –
0
259
– –
-55,900
260
– –
-14,162
261
– –
-7,972
262
– –
-26,800
263
– –
-11,990
264
– –
0
265
– –
-2,053
266
– –
0
267
– –
-143,693
268
– –
-14,962
269
– –
-112,412
270
– –
-9,614
271
– –
-61,900
272
– –
-1,347
273
– –
-106,962
274
– –
-9,843
275
– –
-95,914
9 10
11
12 13