AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$10.5M
4
SGI
Somnigroup International
SGI
+$9.56M
5
CPB icon
Campbell Soup
CPB
+$9.55M

Top Sells

1
+$8.88M
2
+$8.82M
3
+$7.12M
4
THC icon
Tenet Healthcare
THC
+$5.98M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.63M

Sector Composition

1 Healthcare 43.11%
2 Consumer Discretionary 30.52%
3 Consumer Staples 18.96%
4 Financials 2.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.81%
228,000
+16,000
27
$7.58M 1.79%
+500,000
28
$5.84M 1.38%
+62,000
29
$5.82M 1.38%
+700,000
30
$5.78M 1.37%
+34,000
31
$5.77M 1.36%
+70,000
32
$4.75M 1.12%
1,940,000
+540,000
33
$4.72M 1.12%
+384,000
34
$3.86M 0.91%
+50,000
35
$3.73M 0.88%
200,000
-200,000
36
$3.46M 0.82%
+88,000
37
$3.46M 0.82%
213,333
+48,533
38
$2.47M 0.58%
+3,088
39
$2.11M 0.5%
21,067
+16,644
40
$1.9M 0.45%
+112,000
41
$1.85M 0.44%
124,000
-8,000
42
$1M 0.24%
+236,000
43
$936K 0.22%
1,714
+517
44
$520K 0.12%
+66,667
45
– –
-30,000
46
– –
-136,000
47
– –
-178,000
48
– –
0
49
– –
-316,000
50
– –
-86,000
1
2
3