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
101
$410K 0.15%
+11,084
102
$407K 0.15%
59,803
103
$405K 0.15%
3,500
104
$402K 0.15%
11,586
-414
105
$402K 0.15%
24,917
+4,517
106
$390K 0.14%
42,310
-5,496
107
$387K 0.14%
69,498
108
$386K 0.14%
+7,179
109
$361K 0.13%
+8,472
110
$356K 0.13%
39,223
-3,957
111
$350K 0.13%
+19,769
112
$345K 0.13%
21,865
113
$344K 0.13%
5,858
114
$342K 0.13%
+15,000
115
$339K 0.12%
2,200
116
$326K 0.12%
+4,018
117
$324K 0.12%
10,000
118
$318K 0.12%
56,635
119
$313K 0.12%
20,110
120
$312K 0.11%
+18,579
121
$312K 0.11%
+9,382
122
$309K 0.11%
7,470
-7,300
123
$308K 0.11%
80,117
124
$303K 0.11%
+2,043
125
$302K 0.11%
20,000
3 4
5
6 7