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
$199M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.13M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

1
+$3.62M
2
+$3.4M
3
+$2.13M
4
SP
SP Plus Corporation
SP
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.24%
3 Industrials 11.4%
4 Communication Services 9.81%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.11%
20,400
177
$221K 0.11%
7,038
178
$217K 0.11%
+5,048
179
$215K 0.11%
+185
180
$214K 0.11%
9,630
181
$213K 0.11%
128,468
-7,261
182
$213K 0.11%
+22,300
183
$210K 0.11%
+80,601
184
$209K 0.11%
+1,347
185
$208K 0.1%
11,500
186
$205K 0.1%
+24,498
187
$205K 0.1%
+20,884
188
$202K 0.1%
+2,053
189
$201K 0.1%
+1,956
190
$201K 0.1%
+4,838
191
$200K 0.1%
+17,200
192
$196K 0.1%
+15,629
193
$193K 0.1%
+47,689
194
$189K 0.1%
+46,058
195
$189K 0.1%
+61,900
196
$187K 0.09%
+23,646
197
$184K 0.09%
+21,482
198
$180K 0.09%
21,018
199
$178K 0.09%
+15,892
200
$178K 0.09%
+155,871
6 7
8
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