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
1
$9.33M 4.69%
+22,780
2
$9.07M 4.57%
64,960
+16,000
3
$7.76M 3.9%
193,475
4
$7.45M 3.75%
+30,000
5
$6.7M 3.37%
17,810
+9,308
6
$5.03M 2.53%
190,943
7
$5.02M 2.53%
143,878
8
$4.3M 2.16%
+106,945
9
$4M 2.01%
122,472
10
$3.97M 2%
145,782
+29,830
11
$3.66M 1.84%
105,316
-10,861
12
$3.5M 1.76%
18,000
13
$3.39M 1.7%
117,743
-14,115
14
$2.48M 1.25%
40,600
15
$2.48M 1.25%
7,000
+2,000
16
$2.46M 1.24%
48,000
17
$2.25M 1.13%
401,019
18
$2.24M 1.13%
44,549
+8,187
19
$2.23M 1.12%
+30,000
20
$1.91M 0.96%
68,059
-7,441
21
$1.87M 0.94%
95,914
22
$1.84M 0.93%
64,191
-6,103
23
$1.83M 0.92%
238,823
24
$1.82M 0.92%
7,000
25
$1.73M 0.87%
20,000
1
2 3 4 5