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
151
$275K 0.1%
+2,283
152
$274K 0.1%
+4,664
153
$274K 0.1%
+2,028
154
$272K 0.1%
+2,597
155
$271K 0.1%
+7,303
156
$271K 0.1%
+679
157
$270K 0.1%
3,437
-477
158
$270K 0.1%
+2,310
159
$270K 0.1%
+3,595
160
$269K 0.1%
+1,735
161
$269K 0.1%
+2,876
162
$269K 0.1%
+5,803
163
$268K 0.1%
+1,842
164
$268K 0.1%
+7,096
165
$267K 0.1%
+2,099
166
$266K 0.1%
+1,347
167
$265K 0.1%
+699
168
$264K 0.1%
+3,696
169
$264K 0.1%
+3,511
170
$264K 0.1%
+1,834
171
$264K 0.1%
+3,000
172
$263K 0.1%
+11,036
173
$263K 0.1%
+2,875
174
$263K 0.1%
110,965
-64,035
175
$261K 0.1%
5,000
5 6
7
8 9