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
126
$299K 0.11%
10,000
127
$298K 0.11%
+3,793
128
$296K 0.11%
+4,320
129
$295K 0.11%
106,333
130
$293K 0.11%
27,881
131
$292K 0.11%
+703
132
$288K 0.11%
44,449
133
$284K 0.1%
+2,984
134
$283K 0.1%
+29,204
135
$283K 0.1%
+1,106
136
$283K 0.1%
+722
137
$282K 0.1%
+845
138
$282K 0.1%
+19,754
139
$281K 0.1%
+1,764
140
$281K 0.1%
+24,146
141
$280K 0.1%
+1,536
142
$279K 0.1%
+2,054
143
$278K 0.1%
+3,729
144
$278K 0.1%
+2,229
145
$277K 0.1%
+5,841
146
$277K 0.1%
+1,563
147
$277K 0.1%
+2,730
148
$277K 0.1%
+8,732
149
$276K 0.1%
+1,426
150
$275K 0.1%
+4,275
4 5
6
7 8