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
326
– –
-7,153
327
– –
-19,850
328
– –
-11,679
329
– –
-84,809
330
– –
-91,557
331
– –
-19,900
332
– –
-31,145
333
– –
-18,555
334
– –
-60,848
335
– –
-25,198
336
– –
0
337
– –
0
338
– –
-44,549
339
– –
-75,379
340
– –
-17,085
341
– –
-10,000
342
– –
-20,487
343
– –
-11,500
344
– –
-29,340
345
– –
-80,601
346
– –
-5,048
347
– –
-10,381
348
– –
-21,482
349
– –
-26,186
350
– –
-1,956
12 13
14
15 16