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
101
$518K 0.22%
17,900
102
$509K 0.21%
+1,000
103
$503K 0.21%
42,310
104
$501K 0.21%
+15,000
105
$497K 0.21%
31,735
106
$494K 0.21%
26,000
107
$474K 0.2%
4,000
108
$459K 0.19%
11,084
109
$439K 0.18%
+1,000
110
$429K 0.18%
31,000
111
$425K 0.18%
7,470
112
$421K 0.18%
2,000
-4,600
113
$417K 0.17%
20,000
+5,000
114
$413K 0.17%
68,022
115
$411K 0.17%
+328,935
116
$396K 0.17%
2,000
-11,529
117
$391K 0.16%
2,200
118
$386K 0.16%
+1,000
119
$376K 0.16%
5,858
120
$375K 0.16%
24,917
121
$371K 0.16%
9,382
122
$370K 0.15%
+10,000
123
$361K 0.15%
59,803
124
$360K 0.15%
11,000
-7,500
125
$351K 0.15%
+1,500
3 4
5
6 7