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 9.46%
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
51
$1.3M 0.41%
14,337
+1,550
52
$1.29M 0.4%
201,356
+21,730
53
$1.29M 0.4%
+200,000
54
$1.24M 0.39%
10,690
-3,310
55
$1.19M 0.37%
52,913
+5,710
56
$1.18M 0.37%
+200,000
57
$1.16M 0.36%
4,480
+480
58
$1.16M 0.36%
91,134
+71
59
$1.08M 0.34%
+1,827
60
$1.05M 0.33%
13,820
-1,180
61
$914K 0.29%
19,636
+2,120
62
$902K 0.28%
132,100
+14,260
63
$866K 0.27%
7,371
+800
64
$839K 0.26%
105,420
+11,380
65
$835K 0.26%
1,920
+920
66
$832K 0.26%
16,022
+6,640
67
$807K 0.25%
30,500
+5,500
68
$783K 0.24%
150,906
+16,290
69
$771K 0.24%
26,076
+1,159
70
$737K 0.23%
1,400
+150
71
$715K 0.22%
56,050
+6,050
72
$714K 0.22%
15,490
-2,030
73
$703K 0.22%
86
+10
74
$701K 0.22%
+150,000
75
$682K 0.21%
14,921
+1,610
1 2
3
4 5