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
51
– –
0
52
– –
-33
53
– –
-64,000
54
– –
-264,000
55
– –
-92,000
56
– –
-528,000
57
– –
-446,000
58
– –
-250,000
59
– –
0
60
– –
-33,200
61
– –
-564,000
62
– –
-40,000
63
– –
-1,292,000
64
– –
-1,115,455
65
– –
-2,632,000
1 2
3