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
126
$350K 0.15%
3,500
127
$347K 0.15%
69,498
128
$339K 0.14%
+5,000
129
$338K 0.14%
27,881
130
$322K 0.13%
19,574
-2,212
131
$318K 0.13%
20,110
132
$314K 0.13%
106,333
133
$312K 0.13%
79,001
-220,699
134
$311K 0.13%
8,898
135
$309K 0.13%
80,117
136
$308K 0.13%
+2,657
137
$302K 0.13%
+2,780
138
$301K 0.13%
+5,000
139
$296K 0.12%
+3,005
140
$289K 0.12%
20,000
141
$289K 0.12%
7,617
+314
142
$287K 0.12%
4,343
+292
143
$287K 0.12%
+2,959
144
$286K 0.12%
+26,091
145
$283K 0.12%
16,190
-210
146
$281K 0.12%
56,635
147
$277K 0.12%
+7,161
148
$276K 0.12%
34,408
-4,815
149
$275K 0.11%
1,894
+130
150
$273K 0.11%
8,344
-388
4 5
6
7 8