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
$1.25B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$31.1M
3
+$29.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.6M
5
AZO icon
AutoZone
AZO
+$28.5M

Top Sells

1
+$50.8M
2
+$34.9M
3
+$26.5M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$26.5M
5
TGT icon
Target
TGT
+$25.7M

Sector Composition

1 Healthcare 58.42%
2 Consumer Discretionary 23.75%
3 Consumer Staples 8.12%
4 Technology 3.92%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.62%
39,750
+14,150
52
$7.57M 0.61%
+37,000
53
$7.4M 0.59%
+98,000
54
$7.4M 0.59%
+20,000
55
$7.39M 0.59%
80,000
+20,000
56
$7.35M 0.59%
+68,000
57
$7.28M 0.58%
83,840
-58,688
58
$7.19M 0.58%
+82,000
59
$7.01M 0.56%
+107,339
60
$5.25M 0.42%
+31,464
61
$3.98M 0.32%
+70,000
62
$2.7M 0.22%
+292,021
63
$2.58M 0.21%
340,000
-55,733
64
$1.22M 0.1%
+13,842
65
$742K 0.06%
32,143
66
$420K 0.03%
+149,507
67
$103K 0.01%
+82,928
68
– –
-507,170
69
– –
-87,895
70
– –
-800,000
71
– –
0
72
– –
-615,000
73
– –
0
74
– –
0
75
– –
-116,000
1 2
3
4