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
$147M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$1M
4
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$993K
5
MOV icon
Movado Group
MOV
+$911K

Top Sells

1
+$3.16M
2
+$2.22M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.16M

Sector Composition

1 Consumer Discretionary 17.38%
2 Financials 12.18%
3 Industrials 12.12%
4 Technology 8.69%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
37,500
177
$6K ﹤0.01%
25,000
178
$2K ﹤0.01%
+10,000
179
$2K ﹤0.01%
100,000
180
– –
-4,000
181
– –
-1,000
182
– –
-5,579
183
– –
-19,830
184
– –
-12,200
185
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-800
186
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-16,331
187
– –
-85,567
188
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-4,440
189
– –
-35,132
190
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-26,610
191
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-8,389
192
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0
193
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0
194
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-554
195
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-10,508
196
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0
197
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-54,688
198
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-22,882
199
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-12,069
200
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-9,965
6 7
8
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