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
326
$1.2K ﹤0.01%
34,375
-515,625
327
$615 ﹤0.01%
50,000
-950,000
328
$433 ﹤0.01%
20,500
-389,500
329
$408 ﹤0.01%
26,666
-773,334
330
$289 ﹤0.01%
19,277
-462,650
331
$193 ﹤0.01%
20,312
-304,688
332
$183 ﹤0.01%
24,038
-576,924
333
$106 ﹤0.01%
12,000
-588,000
334
– –
0
335
– –
-3,924,000
336
– –
-5
337
– –
-386,667
338
– –
-3,296,000
339
– –
-85,000
340
– –
-4,156,000
341
– –
-1,754
342
– –
-268,000
343
– –
-29,733
344
– –
-12,457
345
– –
-860,000
346
– –
-6,360
347
– –
-43,000
348
– –
-100,000
349
– –
-1,578,000
350
– –
-65,334
12 13
14
15 16