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
76
$671K 0.14%
+5,000
77
$670K 0.14%
7,610
+2,610
78
$667K 0.14%
47,528
+5,218
79
$663K 0.14%
3,999
+771
80
$656K 0.13%
17,567
+670
81
$652K 0.13%
7,483
+810
82
$628K 0.13%
4,480
+480
83
$625K 0.13%
11,560
-5,440
84
$596K 0.12%
43,111
+5,935
85
$593K 0.12%
+30,000
86
$590K 0.12%
53,054
+5,730
87
$574K 0.12%
+7,368
88
$558K 0.11%
73,649
+4,200
89
$552K 0.11%
6,568
+710
90
$525K 0.11%
19,658
+11,040
91
$524K 0.11%
12,424
+1,340
92
$502K 0.1%
34,396
+2,661
93
$500K 0.1%
1,120
-465
94
$491K 0.1%
33,630
+3,630
95
$486K 0.1%
72,946
+7,870
96
$485K 0.1%
71,223
+3,201
97
$483K 0.1%
28,100
+2,100
98
$468K 0.1%
23,600
-55,301
99
$465K 0.1%
8,588
+930
100
$461K 0.09%
81,018
+50,336
2 3
4
5 6