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
51
$1.3M 0.27%
14,337
+1,550
52
$1.29M 0.26%
201,356
+21,730
53
$1.29M 0.26%
+200,000
54
$1.24M 0.25%
10,690
-3,310
55
$1.19M 0.24%
52,913
+5,710
56
$1.18M 0.24%
+200,000
57
$1.16M 0.24%
4,480
+480
58
$1.16M 0.24%
91,134
+71
59
$1.08M 0.22%
+1,827
60
$1.05M 0.21%
13,820
-1,180
61
$914K 0.19%
19,636
+2,120
62
$902K 0.18%
132,100
+14,260
63
$866K 0.18%
7,371
+800
64
$839K 0.17%
105,420
+11,380
65
$835K 0.17%
1,920
+920
66
$832K 0.17%
16,022
+6,640
67
$807K 0.17%
30,500
+5,500
68
$783K 0.16%
150,906
+16,290
69
$771K 0.16%
26,076
+1,159
70
$737K 0.15%
1,400
+150
71
$715K 0.15%
56,050
+6,050
72
$714K 0.15%
15,490
-2,030
73
$703K 0.14%
86
+10
74
$701K 0.14%
+150,000
75
$682K 0.14%
14,921
+1,610
1 2
3
4 5