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
126
$330K 0.07%
18,034
+3,626
127
$330K 0.07%
+2,810
128
$329K 0.07%
9,978
+1,080
129
$328K 0.07%
+6,000
130
$326K 0.07%
4,068
+1,447
131
$326K 0.07%
+8,041
132
$326K 0.07%
1,988
+480
133
$325K 0.07%
+27,000
134
$325K 0.07%
+4,478
135
$321K 0.07%
4,353
+1,233
136
$320K 0.07%
1,933
+731
137
$320K 0.07%
+1,924
138
$320K 0.07%
5,850
+1,165
139
$319K 0.07%
4,049
+1,122
140
$319K 0.07%
+3,436
141
$319K 0.07%
6,770
+1,630
142
$316K 0.06%
6,268
+1,100
143
$316K 0.06%
7,125
+923
144
$314K 0.06%
3,346
+1,103
145
$311K 0.06%
2,330
+769
146
$311K 0.06%
+4,081
147
$310K 0.06%
+1,500
148
$309K 0.06%
+2,164
149
$308K 0.06%
+8,450
150
$308K 0.06%
+4,512
4 5
6
7 8