AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.2M
3
+$31.5M
4
SGI
Somnigroup International
SGI
+$30M
5
WBT
Welbilt, Inc.
WBT
+$19.5M

Top Sells

1
+$37.3M
2
+$37.3M
3
+$36.9M
4
CPRI icon
Capri Holdings
CPRI
+$36.7M
5
CAR icon
Avis
CAR
+$32.1M

Sector Composition

1 Healthcare 56.06%
2 Consumer Discretionary 16.72%
3 Industrials 10.87%
4 Consumer Staples 8.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,000
102
– –
-300,000
103
– –
-1,000,000
104
– –
-2,000,000
105
– –
-824,000
106
– –
-536,000
1 2 3 4
5