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
$320M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.91M
3
+$6.56M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.36M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$3.67M
4
CPRI icon
Capri Holdings
CPRI
+$2.95M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.87M

Sector Composition

1 Technology 16.03%
2 Industrials 9.46%
3 Financials 9.33%
4 Consumer Discretionary 8.81%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.04%
+106,600
227
$200K 0.04%
+2,400
228
$199K 0.04%
+14,500
229
$199K 0.04%
+64,300
230
$197K 0.04%
+9,300
231
$197K 0.04%
+14,900
232
$193K 0.04%
+124,000
233
$193K 0.04%
+29,285
234
$192K 0.04%
+4,295
235
$191K 0.04%
+30,500
236
$189K 0.04%
+32,500
237
$187K 0.04%
+58,700
238
$187K 0.04%
+24,200
239
$186K 0.04%
+21,800
240
$184K 0.04%
+23,100
241
$182K 0.04%
+153,275
242
$182K 0.04%
+15,600
243
$180K 0.04%
+13,420
244
$179K 0.04%
+43,400
245
$177K 0.04%
+51,500
246
$176K 0.04%
+32,800
247
$171K 0.04%
+75,400
248
$170K 0.03%
+18,800
249
$168K 0.03%
+12,700
250
$168K 0.03%
+131,900
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