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
76
$14.9M 0.4%
28,503
+14,803
77
$14.9M 0.4%
193,296
+29,296
78
$14.8M 0.39%
119,304
+79,304
79
$14.7M 0.39%
234,271
+200,810
80
$14.5M 0.39%
+200,000
81
$13.6M 0.36%
110,121
+8,474
82
$13.3M 0.35%
213,696
-341,316
83
$13.3M 0.35%
+86,073
84
$13.1M 0.35%
192,000
+24,000
85
$12.9M 0.34%
+260,000
86
$12.7M 0.34%
6,172,000
-1,924,000
87
$12.7M 0.34%
71,663
+67,266
88
$11.5M 0.31%
154,390
+37,774
89
$11.4M 0.3%
967,308
-443,992
90
$11.4M 0.3%
+16,958,477
91
$11.3M 0.3%
41,312
+3,194
92
$11.3M 0.3%
124,530
-75,240
93
$10.7M 0.29%
460,125
+88,125
94
$10.7M 0.28%
222,751
+176,429
95
$10.7M 0.28%
164,000
-148,000
96
$10.3M 0.27%
+235,250
97
$10.2M 0.27%
135,150
+60,150
98
$10M 0.27%
+736,000
99
$9.38M 0.25%
329,253
+11,679
100
$8.7M 0.23%
+14,976
2 3
4
5 6