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
201
$219K 0.04%
+17,400
202
$217K 0.04%
+131,000
203
$216K 0.04%
+11,100
204
$214K 0.04%
+84,400
205
$214K 0.04%
+120,800
206
$212K 0.04%
+4,800
207
$212K 0.04%
+51,400
208
$212K 0.04%
+15,200
209
$212K 0.04%
+21,780
210
$211K 0.04%
+54,000
211
$210K 0.04%
+84,400
212
$209K 0.04%
+18,600
213
$209K 0.04%
+21,300
214
$208K 0.04%
+13,900
215
$207K 0.04%
+7,100
216
$206K 0.04%
+70,500
217
$206K 0.04%
+6,800
218
$205K 0.04%
+28,900
219
$205K 0.04%
+14,600
220
$205K 0.04%
+13,400
221
$205K 0.04%
+25,200
222
$205K 0.04%
+54,410
223
$204K 0.04%
+13,500
224
$204K 0.04%
+36,500
225
$202K 0.04%
+8,000
7 8
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