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
26
$45M 1.2%
135,883
+35,883
27
$44.8M 1.2%
3,000,148
-499,480
28
$43.4M 1.16%
6,572,000
+772,000
29
$42.6M 1.14%
111,200
+43,188
30
$41.4M 1.11%
90,068
+40,206
31
$41.1M 1.1%
1,023,390
-288,610
32
$40.9M 1.09%
549,827
+199,827
33
$40.2M 1.08%
1,673,422
+1,124
34
$40.2M 1.07%
5,000,000
-1,400,000
35
$37.6M 1.01%
+1,099,716
36
$33.9M 0.91%
1,865,801
+14,623
37
$33.8M 0.9%
1,128,144
+138,718
38
$33.6M 0.9%
347,558
+122,612
39
$33.6M 0.9%
1,025,085
+229,324
40
$29.1M 0.78%
+324,039
41
$29.1M 0.78%
524,000
-724,000
42
$29M 0.78%
978,000
-222,000
43
$29M 0.77%
2,768,000
+1,803,482
44
$28.7M 0.77%
+2,000,000
45
$28.6M 0.77%
863,723
+96,191
46
$27.4M 0.73%
164,701
+54,701
47
$27.3M 0.73%
1,516,000
+364,000
48
$27.2M 0.73%
2,196,000
-40,000
49
$25.6M 0.68%
325,691
+5,547
50
$25.1M 0.67%
285,021
+99,525
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