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 Power & Energy Infrastructure Fund
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
251
$166K 0.03%
+100,555
252
$166K 0.03%
25,650
-768
253
$164K 0.03%
+26,100
254
$160K 0.03%
13,785
-3,009
255
$155K 0.03%
+15,400
256
$151K 0.03%
+42,240
257
$149K 0.03%
38,226
+2,165
258
$149K 0.03%
+12,090
259
$148K 0.03%
13,893
-5,856
260
$148K 0.03%
+62,542
261
$147K 0.03%
+91,400
262
$146K 0.03%
+79,400
263
$135K 0.03%
20,000
264
$134K 0.03%
12,160
+1,310
265
$134K 0.03%
+156,507
266
$134K 0.03%
+13,550
267
$133K 0.03%
+20,300
268
$132K 0.03%
18,999
+2,050
269
$124K 0.03%
+10,460
270
$106K 0.02%
+18,000
271
$86K 0.02%
+10,640
272
$80.9K 0.02%
+52,849
273
$80.4K 0.02%
+10,740
274
$78.2K 0.02%
22,998
-57,119
275
$75K 0.02%
+41,200
9 10
11
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