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
101
$447K 0.09%
19,626
-219
102
$444K 0.09%
10,785
-8,772
103
$434K 0.09%
+31,910
104
$429K 0.09%
22,100
+2,100
105
$419K 0.09%
+53,250
106
$414K 0.08%
31,251
+3,370
107
$409K 0.08%
3,920
+420
108
$387K 0.08%
63,485
+6,850
109
$385K 0.08%
+10,000
110
$379K 0.08%
41,960
+15,290
111
$368K 0.08%
56,050
+6,050
112
$367K 0.08%
19,932
-11,068
113
$355K 0.07%
1,910
+210
114
$347K 0.07%
3,031
+1,136
115
$345K 0.07%
7,000
-6,549
116
$343K 0.07%
+4,557
117
$342K 0.07%
32,714
+6,841
118
$339K 0.07%
3,334
+810
119
$339K 0.07%
20,179
+8,535
120
$337K 0.07%
+13,953
121
$337K 0.07%
+7,758
122
$337K 0.07%
2,711
+650
123
$336K 0.07%
+3,179
124
$332K 0.07%
+3,659
125
$332K 0.07%
2,114
+500
3 4
5
6 7