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
301
– –
-5,061
302
– –
-500
303
– –
-31,675
304
– –
-10,656
305
– –
-2,221
306
– –
0
307
– –
-16,548
308
– –
-10,000
309
– –
-1,383
310
– –
-2,934
311
– –
-3,820
312
– –
0
313
– –
-7,494
314
– –
-22,915
315
– –
-3,074
316
– –
-26,069
317
– –
-3,478
318
– –
-20,429
319
– –
0
320
– –
-5,789
321
– –
-29,354
322
– –
-39,236
323
– –
-50,000
324
– –
-20,000
325
– –
-1,645
11 12
13
14 15