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
$776M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.3M
3
+$20.8M
4
UAA icon
Under Armour
UAA
+$20.2M
5
HOG icon
Harley-Davidson
HOG
+$18.7M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$17M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$15.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.8M

Sector Composition

1 Healthcare 44.48%
2 Consumer Discretionary 37.1%
3 Consumer Staples 11.69%
4 Industrials 3.78%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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