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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$59.2M
3
+$42.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$35.7M
5
SNN icon
Smith & Nephew
SNN
+$34.1M

Top Sells

1
+$81.1M
2
+$79.9M
3
+$73.2M
4
HUM icon
Humana
HUM
+$69.2M
5
BUD icon
AB InBev
BUD
+$68M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,947
277
– –
-675,440
278
– –
-20,044
279
– –
-265,000
280
– –
-242,000
281
– –
-136,554
282
– –
-2,236,000
283
– –
-3,736,000
284
– –
-188
285
– –
-28,351
286
– –
-34,375
287
– –
-2,142
288
– –
-11,656
289
– –
-1,565,577
290
– –
-35,139
291
– –
-710,000
292
– –
-237,561
8 9 10 11
12