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
176
$261K 0.1%
+7,065
177
$261K 0.1%
+5,843
178
$260K 0.1%
18,928
179
$260K 0.1%
+7,196
180
$257K 0.09%
+3,439
181
$256K 0.09%
+7,333
182
$256K 0.09%
+3,799
183
$256K 0.09%
+4,252
184
$256K 0.09%
+4,804
185
$255K 0.09%
+2,124
186
$255K 0.09%
+2,822
187
$255K 0.09%
+1,554
188
$254K 0.09%
+12,684
189
$253K 0.09%
+8,857
190
$252K 0.09%
+1,123
191
$252K 0.09%
+16,400
192
$249K 0.09%
+16,442
193
$247K 0.09%
+21,786
194
$247K 0.09%
20,922
195
$244K 0.09%
+18,682
196
$244K 0.09%
+2,004
197
$244K 0.09%
+1,320
198
$242K 0.09%
+3,000
199
$241K 0.09%
5,630
-1,408
200
$240K 0.09%
128,468
6 7
8
9 10