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
76
$841K 0.35%
134,616
77
$835K 0.35%
11,278
+3,682
78
$813K 0.34%
47,203
79
$812K 0.34%
18,473
80
$740K 0.31%
6,571
81
$733K 0.31%
19,845
-15,832
82
$731K 0.31%
4,000
83
$725K 0.3%
16,649
84
$721K 0.3%
95
85
$718K 0.3%
20,472
86
$707K 0.3%
17,158
-126,720
87
$686K 0.29%
+4,000
88
$674K 0.28%
4,000
+1,000
89
$670K 0.28%
+179,626
90
$658K 0.27%
+200,000
91
$653K 0.27%
50,000
92
$649K 0.27%
50,000
93
$640K 0.27%
7,000
94
$588K 0.25%
1,699
+1,020
95
$583K 0.24%
11,000
+6,000
96
$551K 0.23%
1,250
97
$538K 0.22%
7,800
98
$529K 0.22%
88,052
99
$529K 0.22%
47,324
100
$528K 0.22%
37,176
2 3
4
5 6