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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.7B
| – | – |
-312,850
| Closed | -$20M |
|
102
Ralph Lauren
RL
$18.9B
| – | – |
-152,168
| Closed | -$17.8M |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
104
TJX Companies
TJX
$155B
| – | – |
-211,000
| Closed | -$12.9M |
|
105
Tapestry
TPR
$21.7B
| – | – |
-292,046
| Closed | -$7.88M |
|
106
United Therapeutics
UTHR
$18.1B
| – | – |
-128,000
| Closed | -$11.3M |
|