AC
Armistice Capital Portfolio holdings
AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M (-13%)
Cap. Flow
-$167M
Cap. Flow % of AUM
-4.47%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70
Top Buys
1 | $59.6M | |
2 | $54.6M | |
3 | $37.6M | |
4 | $37.5M | |
5 | $36.2M |
Top Sells
1 | $84.4M | |
2 | $79.9M | |
3 | $77.5M | |
4 | $68M | |
5 | $67.7M |
Sector Composition
1 | Healthcare | 63.24% |
2 | Consumer Discretionary | 12.22% |
3 | Consumer Staples | 9.75% |
4 | Technology | 9.6% |
5 | Communication Services | 2.14% |