AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
1
$9.29M 3.42%
162,874
+146,169
2
$9.28M 3.41%
+17,732
3
$8.86M 3.26%
193,475
4
$7.49M 2.75%
17,810
5
$7.39M 2.72%
48,960
-16,000
6
$5.84M 2.15%
143,878
7
$5.68M 2.09%
11,700
+4,700
8
$5.59M 2.06%
190,943
9
$5.27M 1.94%
137,472
+15,000
10
$5.12M 1.88%
106,945
11
$4.08M 1.5%
145,782
12
$4.04M 1.48%
105,316
13
$3.81M 1.4%
+243,903
14
$3.64M 1.34%
117,743
15
$3.52M 1.3%
+39,000
16
$3.52M 1.29%
144,869
+76,472
17
$3.17M 1.17%
48,000
18
$2.97M 1.09%
405,313
+4,294
19
$2.74M 1.01%
40,900
+20,400
20
$2.61M 0.96%
40,600
21
$2.61M 0.96%
30,000
22
$2.38M 0.87%
13,529
-16,471
23
$2.22M 0.82%
5,000
-17,780
24
$2.21M 0.81%
20,000
25
$2.16M 0.8%
64,191
1
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