AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.59M
3
+$2.47M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
G icon
Genpact
G
+$1.94M

Top Sells

1
+$8.86M
2
+$5.25M
3
+$2.58M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.01M

Sector Composition

1 Technology 18.73%
2 Industrials 11.16%
3 Consumer Discretionary 11.01%
4 Communication Services 10.1%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.54%
20,000
52
$1.23M 0.51%
36,500
53
$1.23M 0.51%
36,016
54
$1.22M 0.51%
+3,000
55
$1.22M 0.51%
+67,938
56
$1.19M 0.5%
28,687
57
$1.19M 0.49%
400
58
$1.17M 0.49%
+8,000
59
$1.14M 0.48%
73,903
-170,000
60
$1.13M 0.47%
20,000
61
$1.1M 0.46%
15,024
-5,980
62
$1.09M 0.45%
2,400
63
$1.08M 0.45%
33,812
-4,207
64
$1.08M 0.45%
+12,500
65
$1.06M 0.44%
157,258
66
$1.04M 0.43%
13,173
+10,351
67
$994K 0.42%
27,283
68
$970K 0.41%
15,658
69
$965K 0.4%
7,000
+2,500
70
$956K 0.4%
11,900
71
$941K 0.39%
91,063
72
$901K 0.38%
36,025
73
$853K 0.36%
+147,829
74
$849K 0.35%
+17,000
75
$849K 0.35%
321,494
1 2
3
4 5