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
151
$306K 0.06%
5,805
+1,513
152
$306K 0.06%
3,593
+1,005
153
$305K 0.06%
+2,258
154
$303K 0.06%
+3,321
155
$301K 0.06%
+11,966
156
$301K 0.06%
115,619
+4,654
157
$299K 0.06%
6,716
+1,668
158
$297K 0.06%
+1,242
159
$297K 0.06%
+9,348
160
$297K 0.06%
2,158
+500
161
$297K 0.06%
5,797
+1,757
162
$296K 0.06%
+3,035
163
$294K 0.06%
+1,710
164
$293K 0.06%
4,785
+1,262
165
$292K 0.06%
951
+190
166
$290K 0.06%
1,603
+222
167
$289K 0.06%
4,298
+1,294
168
$288K 0.06%
7,955
+2,756
169
$288K 0.06%
+1,536
170
$287K 0.06%
544
+150
171
$287K 0.06%
3,445
+1,033
172
$284K 0.06%
3,844
+1,039
173
$282K 0.06%
3,327
+932
174
$280K 0.06%
+16,174
175
$277K 0.06%
+2,716
5 6
7
8 9