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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

1
+$88.4M
2
+$80.1M
3
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

1 Healthcare 68.1%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.61%
334,063
+219,949
52
$22.7M 0.61%
1,536,000
-174,000
53
$22.4M 0.6%
87,791
+18,693
54
$22.3M 0.59%
364,340
+174,354
55
$22.3M 0.59%
123,437
-329,855
56
$22.1M 0.59%
1,000,000
-500,000
57
$22.1M 0.59%
22,987
-37,013
58
$22M 0.59%
43,626
+29,218
59
$22M 0.59%
+189,300
60
$21.7M 0.58%
51,980
-46,020
61
$21.6M 0.57%
1,236,000
-828,000
62
$21.6M 0.57%
100,049
-99,951
63
$21.5M 0.57%
66,169
-359,888
64
$21.2M 0.57%
140,579
-355,421
65
$20.9M 0.56%
49,689
-112,304
66
$20.2M 0.54%
174,107
-629,151
67
$18.9M 0.5%
69,882
+33,882
68
$18.6M 0.5%
317,440
-73,120
69
$18.2M 0.48%
672,218
-527,782
70
$18.1M 0.48%
123,542
-1,168
71
$17.5M 0.47%
956,000
-812,000
72
$17.2M 0.46%
42,977
+10,977
73
$17.1M 0.46%
+734,363
74
$17.1M 0.45%
+191,568
75
$15.9M 0.42%
+519,139
1 2
3
4 5