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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$59.2M
3
+$42.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$35.7M
5
SNN icon
Smith & Nephew
SNN
+$34.1M

Top Sells

1
+$81.1M
2
+$79.9M
3
+$73.2M
4
HUM icon
Humana
HUM
+$69.2M
5
BUD icon
AB InBev
BUD
+$68M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.39%
378,000
-2,000,000
77
$14.6M 0.39%
97,734
+47,206
78
$14.4M 0.38%
29,058
-19,982
79
$14.2M 0.38%
1,153,614
+561,000
80
$12.8M 0.34%
+61,578
81
$12.7M 0.34%
+172,823
82
$12.5M 0.33%
+40,000
83
$12M 0.32%
568,092
+7,184
84
$11.8M 0.32%
+250,000
85
$11.5M 0.31%
106,110
-18,105
86
$11M 0.29%
+173,451
87
$10.3M 0.28%
62,000
+12,000
88
$9.96M 0.27%
538,278
-74,722
89
$9.54M 0.26%
74,686
-30,004
90
$9.11M 0.24%
+81,486
91
$8.78M 0.23%
33,138
+26,992
92
$8M 0.21%
6,296,000
+20,000
93
$7.89M 0.21%
+44,965
94
$7.78M 0.21%
+49,452
95
$7.5M 0.2%
108,000
-604,000
96
$7.27M 0.19%
+535,787
97
$7.21M 0.19%
300,000
+121,717
98
$7.18M 0.19%
156,447
+32,156
99
$6.88M 0.18%
12,037
-31,444
100
$6.73M 0.18%
+468,000
2 3
4
5 6