AC

Aristides Capital Portfolio holdings

AUM $314M
This Quarter Return
+18.07%
1 Year Return
+20.81%
3 Year Return
+65.2%
5 Year Return
+141.08%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$13.2M
Cap. Flow %
13.03%
Top 10 Hldgs %
39.19%
Holding
184
New
80
Increased
12
Reduced
19
Closed
20

Top Buys

1
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.85M
2
STRT icon
STRATTEC Security
STRT
$1.71M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.7M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.64M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$1.62M

Top Sells

1
FMCIW
Forum Merger II Corporation Warrant
FMCIW
$3.14M
2
SPRU icon
Spruce Power Holding Corp
SPRU
$1.96M
3
TWTR
Twitter, Inc.
TWTR
$1.74M
4
PAYX icon
Paychex
PAYX
$1.21M
5
BPOP icon
Popular Inc
BPOP
$1.16M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 15.1%
3 Communication Services 9.62%
4 Technology 8.03%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFS icon
1
Hingham Institution for Saving
HIFS
$620M
$8.66M 2.96% 40,096 +2,650 +7% +$572K
CEM
2
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.67M 1.6% 278,254 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$4.13M 1.41% 2,358 – –
V icon
4
Visa
V
$683B
$4.11M 1.41% 18,770 – –
NDP
5
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.04M 1.38% 304,131 +123,359 +68% +$1.64M
LEN.B icon
6
Lennar Class B
LEN.B
$32.9B
$3.2M 1.1% 52,274 – –
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.99M 1.02% 148,904 – –
QS.WS
8
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.85M 0.98% +75,000 New +$2.85M
NTG
9
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.66M 0.91% 129,348 +82,571 +177% +$1.7M
NL icon
10
NL Industries
NL
$320M
$2.52M 0.86% 527,254 – –
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$2.42M 0.83% 179,937 – –
AMZN icon
12
Amazon
AMZN
$2.44T
$2.39M 0.82% 735 – –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$2.19M 0.75% 8,000 – –
ARC
14
DELISTED
ARC Document Solutions, Inc.
ARC
$1.78M 0.61% 1,199,258 -49,164 -4% -$72.8K
STRT icon
15
STRATTEC Security
STRT
$274M
$1.71M 0.59% +34,689 New +$1.71M
HFRO
16
Highland Opportunities and Income Fund
HFRO
$340M
$1.69M 0.58% 164,616 -64,460 -28% -$663K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.67M 0.57% 7,502 – –
PRVL
18
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.62M 0.55% +70,000 New +$1.62M
CEN
19
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.55M 0.53% 163,353 +105,238 +181% +$998K
TTP
20
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.48M 0.51% +87,033 New +$1.48M
TEAF
21
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$1.45M 0.5% 110,953 -7,355 -6% -$96.1K
CATC
22
DELISTED
CAMBRIDGE BANCORP
CATC
$1.39M 0.48% 19,981 +4,745 +31% +$331K
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.31M 0.45% 227,737 +34,550 +18% +$199K
FCEL icon
24
FuelCell Energy
FCEL
$95.7M
$1.12M 0.38% +100,000 New +$1.12M
CTHR
25
DELISTED
Charles & Colvard Ltd
CTHR
$1.03M 0.35% 833,686 +193,962 +30% +$238K
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