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
51
$1.27M 0.47%
+36,500
52
$1.26M 0.46%
400
+200
53
$1.21M 0.44%
30,319
-2,414
54
$1.18M 0.43%
18,008
55
$1.18M 0.43%
+3,400
56
$1.15M 0.42%
+18,500
57
$1.13M 0.42%
+6,600
58
$1.12M 0.41%
28,687
59
$1.1M 0.4%
11,900
60
$1.09M 0.4%
38,019
-5,000
61
$1.06M 0.39%
21,004
+1,458
62
$1M 0.37%
2,400
63
$968K 0.36%
35,677
-6,970
64
$962K 0.35%
20,472
-14,300
65
$947K 0.35%
27,283
66
$946K 0.35%
134,616
67
$912K 0.34%
91,063
68
$891K 0.33%
321,494
69
$855K 0.31%
36,025
-2,433
70
$813K 0.3%
18,473
+8,600
71
$799K 0.29%
50,000
72
$797K 0.29%
4,500
73
$797K 0.29%
+4,000
74
$786K 0.29%
157,258
+40,000
75
$769K 0.28%
95
-32
1 2
3
4 5