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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
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
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