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
$913M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.2M
3
+$31.5M
4
SGI
Somnigroup International
SGI
+$30M
5
WBT
Welbilt, Inc.
WBT
+$19.5M

Top Sells

1
+$37.3M
2
+$37.3M
3
+$36.9M
4
CPRI icon
Capri Holdings
CPRI
+$36.7M
5
CAR icon
Avis
CAR
+$32.1M

Sector Composition

1 Healthcare 56.06%
2 Consumer Discretionary 16.72%
3 Industrials 10.87%
4 Consumer Staples 8.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.78%
158,000
+58,000
27
$10.3M 0.78%
+300,000
28
$10.1M 0.77%
1,968,000
+768,000
29
$9.81M 0.74%
589,000
-11,000
30
$8.9M 0.67%
22,133
+11,200
31
$8.26M 0.63%
+148,800
32
$8.03M 0.61%
3,197
+85
33
$7.64M 0.58%
3,338,414
+38,000
34
$7.18M 0.54%
+108,000
35
$7.09M 0.54%
+150,000
36
$6.84M 0.52%
4,300,000
+2,300,000
37
$6.61M 0.5%
+42,000
38
$6.61M 0.5%
+100,000
39
$6.46M 0.49%
+992,500
40
$6.36M 0.48%
+100,000
41
$6.23M 0.47%
104,833
+7,833
42
$6.14M 0.47%
+60,000
43
$5.62M 0.43%
+658,000
44
$5.14M 0.39%
13,843
45
$4.98M 0.38%
462,400
46
$4.91M 0.37%
+172,000
47
$4.53M 0.34%
+400,000
48
$3.87M 0.29%
+1,600,000
49
$3.26M 0.25%
259
+137
50
$2.65M 0.2%
1,380,000
-292,000
1
2
3 4 5