AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
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
351
– –
-36,000
352
– –
-560,000
353
– –
-50,000
354
– –
-253,150
355
– –
-1,453
356
– –
-10,570
357
– –
-1,517
358
– –
-3,200,000
359
– –
-54,725
360
– –
-596,000
361
– –
-37,274
362
– –
-13,725
363
– –
-26,165
364
– –
-651,626
365
– –
-875,556
366
– –
-14,895
367
– –
-49,511
368
– –
-183,600
369
– –
-5,682
370
– –
-21,760
371
– –
-300,000
372
– –
-64,628
373
– –
-10,778
374
– –
-1,969
375
– –
-39,375
13 14
15
16 17