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
$1.36B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37M
3
+$32.3M
4
ENR icon
Energizer
ENR
+$26.4M
5
DG icon
Dollar General
DG
+$25M

Top Sells

1
+$32.8M
2
+$29.4M
3
+$25.1M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
EL icon
Estee Lauder
EL
+$20.7M

Sector Composition

1 Healthcare 55.76%
2 Consumer Staples 16.35%
3 Consumer Discretionary 16.01%
4 Technology 4.95%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.58%
+109,239
52
$8.65M 0.54%
+600,000
53
$8.09M 0.5%
+136,000
54
$7.94M 0.49%
+28,000
55
$7.92M 0.49%
2,742,000
+546,000
56
$7.89M 0.49%
+24,342
57
$7.59M 0.47%
+272,000
58
$7.56M 0.47%
768,000
-32,000
59
$4.87M 0.3%
+100,000
60
$4.48M 0.28%
+108,000
61
$3.71M 0.23%
+58,000
62
$3.65M 0.23%
+150,000
63
$3.52M 0.22%
+52,000
64
$3.03M 0.19%
+324,235
65
$2.77M 0.17%
+1,050,000
66
$1.82M 0.11%
1,419,507
+1,270,000
67
$1.81M 0.11%
37,500
-32,500
68
$1.33M 0.08%
+350,000
69
$865K 0.05%
500,000
+207,979
70
$849K 0.05%
+70,619
71
$607K 0.04%
+1
72
$410K 0.03%
+867
73
$322K 0.02%
+268,630
74
$217K 0.01%
32,143
75
$104K 0.01%
+113
1 2
3
4 5