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
$1.36B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37M
3
+$32.3M
4
ENR icon
Energizer
ENR
+$26.4M
5
DG icon
Dollar General
DG
+$25M

Top Sells

1
+$32.8M
2
+$29.4M
3
+$25.1M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
EL icon
Estee Lauder
EL
+$20.7M

Sector Composition

1 Healthcare 55.76%
2 Consumer Staples 16.35%
3 Consumer Discretionary 16.01%
4 Technology 4.95%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-894,412
102
– –
-340,000
103
– –
-2,268,000
104
– –
-724,000
105
– –
-98,000
106
– –
-2,678,000
1 2 3 4
5