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
201
$240K 0.09%
+4,051
202
$239K 0.09%
+1,941
203
$237K 0.09%
+5,481
204
$233K 0.09%
+1,167
205
$229K 0.08%
+6,939
206
$225K 0.08%
4,133
207
$225K 0.08%
20,668
208
$222K 0.08%
+9,767
209
$215K 0.08%
9,630
210
$213K 0.08%
+19,518
211
$212K 0.08%
10,895
212
$209K 0.08%
5,341
-10,884
213
$205K 0.08%
+500
214
$204K 0.08%
20,429
215
$199K 0.07%
34,504
216
$188K 0.07%
+11,245
217
$181K 0.07%
+10,400
218
$178K 0.07%
+11,400
219
$173K 0.06%
+35,317
220
$151K 0.06%
20,456
221
$148K 0.05%
+10,000
222
$147K 0.05%
39,236
223
$130K 0.05%
+22,409
224
$129K 0.05%
+20,000
225
$119K 0.04%
16,949
7 8
9
10 11