AC

Aristides Capital Portfolio holdings

AUM $289M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.41%
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
+$19.4M
2
+$7.17M
3
+$6.68M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.4M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.85M

Top Sells

1
+$8.83M
2
+$5.01M
3
+$3.26M
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 9.54%
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
326
– –
0
327
– –
0
328
– –
0
329
– –
-10,400
330
– –
-4,946
331
– –
-37,100
332
– –
-4,384
333
– –
-363,935
334
– –
-2,642
335
– –
-2,331
336
– –
0
337
– –
-961
338
– –
0
339
– –
-5,700
340
– –
-2,489
341
– –
-2,934
342
– –
-1,500
343
– –
-12,642
344
– –
-64,607
345
– –
0
346
– –
-105,316
347
– –
-68,065
348
– –
-366,182
349
– –
-1,383
350
– –
-2,934
11 12 13
14
15