AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

1
+$88.4M
2
+$80.1M
3
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

1 Healthcare 68.1%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.01%
+11,104
227
$356K 0.01%
7,120
+2,783
228
$352K 0.01%
+38,578
229
$342K 0.01%
+6,995
230
$328K 0.01%
+5,034
231
$322K 0.01%
+1,069
232
$316K 0.01%
+1,068
233
$310K 0.01%
30,100
234
$310K 0.01%
+3,557
235
$306K 0.01%
+8,010
236
$302K 0.01%
3,271
+1,991
237
$295K 0.01%
+1,809
238
$295K 0.01%
+1,985
239
$292K 0.01%
+1,957
240
$291K 0.01%
+1,136
241
$287K 0.01%
+48,000
242
$285K 0.01%
+3,362
243
$284K 0.01%
1,300
-117
244
$284K 0.01%
+442
245
$281K 0.01%
+18,331
246
$280K 0.01%
+4,234
247
$277K 0.01%
6,122
-5,720
248
$275K 0.01%
+2,846
249
$267K 0.01%
+3,701
250
$266K 0.01%
+2,720
8 9
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