AC

Aristides Capital Portfolio holdings

AUM $314M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
1
$27.3M 5.59%
514,498
+411,578
2
$21.9M 4.48%
37,339
-14,993
3
$12.2M 2.5%
164,931
+17,800
4
$11.3M 2.32%
269,253
+151,510
5
$10.4M 2.13%
54,880
+5,920
6
$8.42M 1.72%
19,970
+2,160
7
$8.32M 1.7%
18,354
+14,470
8
$7.26M 1.49%
233,190
+48,850
9
$6.91M 1.42%
+60,000
10
$6.89M 1.41%
11,768
-1,732
11
$6.46M 1.32%
107,480
-61,110
12
$6.36M 1.3%
317,062
+298,973
13
$5.87M 1.2%
97,085
-9,860
14
$5.73M 1.17%
67,150
+7,250
15
$5.32M 1.09%
171,030
+84,030
16
$4.85M 0.99%
157,859
+17,040
17
$3.53M 0.72%
82,133
+14,641
18
$3.45M 0.71%
8,880
+4,880
19
$3.45M 0.71%
45,510
+4,910
20
$3.31M 0.68%
426,626
+21,313
21
$3.22M 0.66%
33,630
+3,630
22
$3.22M 0.66%
241,587
+41,587
23
$2.87M 0.59%
5,610
+610
24
$2.79M 0.57%
154,102
+16,630
25
$2.68M 0.55%
540
+60
1
2 3 4 5