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AC

Aristides Capital Portfolio holdings

AUM $303M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
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
26
$2.68M 0.84%
11,320
+1,220
27
$2.62M 0.82%
23,540
+2,540
28
$2.51M 0.78%
72,689
+30,270
29
$2.48M 0.78%
7,850
+850
30
$2.4M 0.75%
6,810
+3,410
31
$2.17M 0.68%
16,537
+2,087
32
$2.09M 0.65%
12,469
+1,350
33
$2.07M 0.65%
13,904
+1,500
34
$2.05M 0.64%
18,010
+6,110
35
$1.9M 0.59%
41,572
+4,490
36
$1.87M 0.58%
14,425
+7,425
37
$1.66M 0.52%
+2,400
38
$1.65M 0.51%
29,925
+11,452
39
$1.59M 0.5%
20,180
+2,180
40
$1.57M 0.49%
27,030
+3,721
41
$1.54M 0.48%
2,690
+290
42
$1.53M 0.48%
40,376
+4,360
43
$1.52M 0.47%
40,920
+4,420
44
$1.49M 0.47%
142,792
-2,430
45
$1.45M 0.45%
5,704
+620
46
$1.44M 0.45%
450
+50
47
$1.44M 0.45%
28,030
+3,030
48
$1.38M 0.43%
32,984
+3,558
49
$1.35M 0.42%
19,895
50
$1.3M 0.41%
31,691
+4,408
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