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
276
$74K 0.02%
+29,600
277
$8.87K ﹤0.01%
72,377
278
$2.07K ﹤0.01%
100,000
279
$1.73K ﹤0.01%
100,000
280
$1.5K ﹤0.01%
37,500
281
$1.07K ﹤0.01%
25,000
282
$563 ﹤0.01%
42,000
283
$500 ﹤0.01%
10,000
284
$425 ﹤0.01%
50,000
285
$120 ﹤0.01%
100,000
286
– –
-12,102
287
– –
-18,890
288
– –
-17,900
289
– –
-2,556
290
– –
-13,000
291
– –
-5,500
292
– –
0
293
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0
294
– –
-9,720
295
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-2,235
296
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-462
297
– –
-69,530
298
– –
-20,000
299
– –
-5,061
300
– –
-500
10 11
12
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