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
$566M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$15.9M
5
CPB icon
Campbell Soup
CPB
+$15M

Top Sells

1
+$27.8M
2
+$20.7M
3
+$13.7M
4
GCI
Gannett Co., Inc
GCI
+$13.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.2M

Sector Composition

1 Healthcare 46.12%
2 Consumer Discretionary 28.46%
3 Consumer Staples 14.54%
4 Industrials 5.7%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.24%
+31,667
52
$1.15M 0.2%
102,024
+2,024
53
$944K 0.17%
125,315
+23,240
54
$665K 0.12%
+15
55
$144K 0.03%
+5
56
– –
0
57
– –
-140,000
58
– –
-31,442
59
– –
-200,000
60
– –
-36,000
61
– –
-244,904
62
– –
-78,000
63
– –
-672,000
64
– –
0
65
– –
-1,000,000
66
– –
-1,400,000
67
– –
-100,000
68
– –
-1,800,000
69
– –
-160,000
70
– –
-1,000,000
71
– –
0
72
– –
0
73
– –
-1,536,000
74
– –
-36,000
75
– –
-700,000
1 2
3
4