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
76
$726K 0.27%
6,571
77
$714K 0.26%
+60,000
78
$704K 0.26%
16,649
79
$696K 0.26%
88,052
+34,207
80
$695K 0.26%
47,203
81
$675K 0.25%
+7,000
82
$667K 0.25%
47,324
+24,216
83
$654K 0.24%
13,000
84
$625K 0.23%
+50,000
85
$616K 0.23%
+3,000
86
$602K 0.22%
1,250
87
$583K 0.21%
7,596
+3,181
88
$549K 0.2%
37,176
89
$532K 0.2%
7,800
90
$531K 0.2%
26,000
-52,000
91
$523K 0.19%
42,010
+10,000
92
$513K 0.19%
+4,500
93
$507K 0.19%
31,735
-10,000
94
$500K 0.18%
68,022
95
$491K 0.18%
4,000
96
$485K 0.18%
17,900
97
$483K 0.18%
1,853
98
$424K 0.16%
31,000
99
$410K 0.15%
8,898
100
$410K 0.15%
+5,000
2 3
4
5 6