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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.13M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.27%
1,250
77
$517K 0.26%
200
78
$514K 0.26%
+17,900
79
$476K 0.24%
4,000
80
$476K 0.24%
32,010
81
$475K 0.24%
8,898
-14,348
82
$469K 0.24%
9,873
+673
83
$462K 0.23%
10,032
84
$451K 0.23%
1,853
85
$451K 0.23%
59,803
86
$448K 0.23%
+54,529
87
$442K 0.22%
53,845
+6,077
88
$437K 0.22%
18,809
89
$408K 0.21%
31,000
+11,000
90
$398K 0.2%
+22,398
91
$385K 0.19%
+3,500
92
$378K 0.19%
27,881
93
$373K 0.19%
69,498
+39,706
94
$369K 0.19%
10,681
95
$355K 0.18%
175,000
96
$355K 0.18%
4,415
97
$350K 0.18%
10,000
98
$347K 0.17%
56,635
+16,635
99
$346K 0.17%
80,117
+24,462
100
$343K 0.17%
+84,809
2 3
4
5 6