AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-6.54%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.36B
AUM Growth
+$112M
(+9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
106
New
37
Increased
27
Reduced
9
Closed
29
Top Buys
| 1 |
Burlington
BURL
|
$40.9M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.3M |
| 4 |
Energizer
ENR
|
$26.4M |
| 5 |
Dollar General
DG
|
$25M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$32.8M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Envista
NVST
|
$25.1M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Estee Lauder
EL
|
$20.7M |
Sector Composition
| 1 | Healthcare | 55.8% |
| 2 | Consumer Staples | 16.35% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 4.95% |
| 5 | Industrials | 2.63% |
