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
376
– –
-43,707
377
– –
-15,892
378
– –
-10,159
379
– –
-20,577
380
– –
-12,098
381
– –
-19,743
382
– –
-27,148
383
– –
-54,032
12 13 14 15
16