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
26
$2.16M 0.79%
21,000
27
$2.15M 0.79%
68,059
28
$1.98M 0.73%
54,557
+22,482
29
$1.95M 0.72%
7,000
30
$1.77M 0.65%
+299,700
31
$1.74M 0.64%
10,000
-8,000
32
$1.72M 0.63%
11,034
+950
33
$1.71M 0.63%
145,222
+106,804
34
$1.69M 0.62%
+61,624
35
$1.65M 0.61%
+10,100
36
$1.65M 0.61%
38,000
37
$1.63M 0.6%
3,884
38
$1.62M 0.59%
17,000
-3,666
39
$1.59M 0.58%
11,119
40
$1.57M 0.58%
22,547
+1,091
41
$1.53M 0.56%
4,000
42
$1.48M 0.54%
8,950
+1,750
43
$1.45M 0.53%
400
44
$1.44M 0.53%
11,000
-1,586
45
$1.43M 0.53%
10,938
+3,819
46
$1.43M 0.53%
238,823
47
$1.4M 0.51%
+18,000
48
$1.33M 0.49%
15,658
49
$1.31M 0.48%
20,000
50
$1.27M 0.47%
20,000
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