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 Electrification Infrastructure ETF
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
176
$277K 0.06%
2,332
+665
177
$276K 0.06%
23,013
+2,091
178
$276K 0.06%
2,451
+642
179
$274K 0.06%
+881
180
$274K 0.06%
3,667
+1,197
181
$267K 0.05%
3,354
+966
182
$266K 0.05%
5,369
+1,365
183
$262K 0.05%
+7,745
184
$260K 0.05%
+75,900
185
$258K 0.05%
132,509
+4,041
186
$258K 0.05%
+34,200
187
$256K 0.05%
60,203
+400
188
$250K 0.05%
6,058
+650
189
$250K 0.05%
2,238
+510
190
$245K 0.05%
+14,200
191
$239K 0.05%
2,002
+622
192
$237K 0.05%
+11,902
193
$231K 0.05%
15,034
+1,428
194
$228K 0.05%
+18,800
195
$227K 0.05%
+10,700
196
$227K 0.05%
20,661
+1,733
197
$226K 0.05%
+12,200
198
$226K 0.05%
+33,900
199
$226K 0.05%
+43,900
200
$223K 0.05%
+16,400
6 7
8
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